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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$976K 0.2%
5,100
+2,100
+70% +$398K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$936K 0.19%
2,028
+28
+1% +$13K
FDS icon
128
Factset
FDS
$9.36B
$934K 0.19%
2,250
– –
TREX icon
129
Trex
TREX
$4.51B
$900K 0.18%
18,500
– –
TCX icon
130
Tucows
TCX
$172M
$875K 0.18%
45,001
– –
URA icon
131
Global X Uranium ETF
URA
$5.42B
$863K 0.17%
43,293
+2,250
+5% +$47.6K
CVE icon
132
Cenovus Energy
CVE
$55.7B
$829K 0.17%
47,580
-9,000
-16% -$165K
DE icon
133
Deere & Co
DE
$160B
$826K 0.17%
2,000
-1,100
-35% -$455K
ZTS icon
134
Zoetis
ZTS
$32.4B
$809K 0.16%
4,860
-4,000
-45% -$656K
MCO icon
135
Moody's
MCO
$82.8B
$801K 0.16%
2,619
– –
BCTX
136
Briacell Therapeutics
BCTX
$29.9M
$785K 0.16%
706
-2,145
-75% -$2.22M
MSOS icon
137
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$782K 0.16%
137,492
+13,508
+11% +$89.4K
CHTR icon
138
Charter Communications
CHTR
$17.3B
$715K 0.14%
+2,000
New +$747K
FDX icon
139
FedEx
FDX
$72.7B
$715K 0.14%
3,130
– –
BNT
140
Brookfield Wealth Solutions
BNT
$11.8B
$710K 0.14%
32,607
+300
+0.9% +$6.77K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.97B
$676K 0.14%
+32,500
New +$680K
RBLX icon
142
Roblox
RBLX
$25.4B
$675K 0.14%
+15,000
New +$573K
INTU icon
143
Intuit
INTU
$86.5B
$669K 0.14%
1,500
-2,048
-58% -$841K
MELI icon
144
Mercado Libre
MELI
$95.2B
$659K 0.13%
+500
New +$569K
CCJ icon
145
Cameco
CCJ
$37.6B
$646K 0.13%
24,697
+4,000
+19% +$106K
TOL icon
146
Toll Brothers
TOL
$13.6B
$612K 0.12%
+10,200
New +$588K
BAM icon
147
Brookfield Asset Management
BAM
$77.3B
$608K 0.12%
18,599
– –
MU icon
148
Micron Technology
MU
$930B
$603K 0.12%
+11,000
New +$645K
CRM icon
149
Salesforce
CRM
$151B
$599K 0.12%
+3,000
New +$507K
ABT icon
150
Abbott
ABT
$183B
$587K 0.12%
5,800
– –
4 5
6
7 8

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.