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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$1.02M 0.2%
25,640
-110,000
-81% -$3.09M
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$1.01M 0.2%
26,029
-3,678
-12% -$98.3K
MCO icon
128
Moody's
MCO
$82.8B
$988K 0.19%
+2,619
New +$716K
MRNA icon
129
Moderna
MRNA
$21.8B
$973K 0.19%
+4,000
New +$654K
BNT
130
Brookfield Wealth Solutions
BNT
$11.8B
$912K 0.18%
+32,307
New +$859K
ABT icon
131
Abbott
ABT
$183B
$862K 0.17%
+5,800
New +$601K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.16%
16,500
– –
B
133
Barrick Mining
B
$61.5B
$777K 0.15%
+33,475
New +$533K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$766K 0.15%
+3,000
New +$561K
FDX icon
135
FedEx
FDX
$72.7B
$734K 0.14%
3,130
– –
BAM icon
136
Brookfield Asset Management
BAM
$77.3B
$721K 0.14%
+18,599
New +$560K
BKNG icon
137
Booking.com
BKNG
$149B
$718K 0.14%
+6,575
New +$499K
AMGN icon
138
Amgen
AMGN
$208B
$711K 0.14%
2,000
-24
-1% -$6.43K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$678K 0.13%
5,026
-5,247
-51% -$529K
EL icon
140
Estee Lauder
EL
$30.4B
$674K 0.13%
+2,005
New +$448K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$673K 0.13%
2,928
-1,050
-26% -$169K
CAR icon
142
Avis
CAR
$4.86B
$666K 0.13%
3,000
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$663K 0.13%
2,325
-225
-9% -$47.6K
LYV icon
144
Live Nation Entertainment
LYV
$40.6B
$661K 0.13%
+7,000
New +$519K
URNM icon
145
Sprott Uranium Miners ETF
URNM
$1.76B
$647K 0.13%
15,240
+150
+1% +$4.89K
GGG icon
146
Graco
GGG
$12.9B
$644K 0.13%
+7,065
New +$471K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.2B
$639K 0.13%
+5,000
New +$463K
CCJ icon
148
Cameco
CCJ
$37.6B
$635K 0.12%
+20,697
New +$487K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$627K 0.12%
+6,050
New +$449K
QCOM icon
150
Qualcomm
QCOM
$155B
$601K 0.12%
4,037
– –
4 5
6
7 8

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.