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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$972K 0.18%
9,473
-6,680
-41% -$693K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$963K 0.17%
10,000
– –
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$958K 0.17%
18,900
– –
TOL icon
129
Toll Brothers
TOL
$13.6B
$953K 0.17%
12,100
+1,900
+19% +$127K
GILD icon
130
Gilead Sciences
GILD
$162B
$937K 0.17%
12,205
+9,000
+281% +$718K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$921K 0.17%
2,028
– –
CNI icon
132
Canadian National Railway
CNI
$76.9B
$914K 0.17%
7,574
-788
-9% -$93.4K
URA icon
133
Global X Uranium ETF
URA
$5.42B
$887K 0.16%
41,043
-2,250
-5% -$46.1K
XPO icon
134
XPO
XPO
$23.5B
$882K 0.16%
+15,000
New +$679K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$877K 0.16%
29,232
-2,235
-7% -$72.8K
TSM icon
136
TSMC
TSM
$2.1T
$855K 0.16%
8,500
-6,000
-41% -$558K
CRM icon
137
Salesforce
CRM
$151B
$847K 0.15%
4,023
+1,023
+34% +$209K
ABNB icon
138
Airbnb
ABNB
$89.9B
$830K 0.15%
+6,500
New +$760K
DE icon
139
Deere & Co
DE
$160B
$819K 0.15%
2,029
+29
+1% +$11.1K
PI icon
140
Impinj
PI
$4.62B
$815K 0.15%
9,125
+1,125
+14% +$120K
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$780K 0.14%
141,342
+3,850
+3% +$21.1K
CVE icon
142
Cenovus Energy
CVE
$55.7B
$779K 0.14%
46,000
-1,580
-3% -$26.6K
CCJ icon
143
Cameco
CCJ
$37.6B
$771K 0.14%
24,697
– –
FDX icon
144
FedEx
FDX
$72.7B
$746K 0.14%
3,020
-110
-4% -$25.2K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$737K 0.13%
+4,000
New +$648K
NEM icon
146
Newmont
NEM
$98.7B
$733K 0.13%
+17,249
New +$783K
BNT
147
Brookfield Wealth Solutions
BNT
$11.8B
$733K 0.13%
32,577
-30
-0.1% -$642
PYPL icon
148
PayPal
PYPL
$48.9B
$732K 0.13%
+11,006
New +$750K
ONTO icon
149
Onto Innovation
ONTO
$12.9B
$696K 0.13%
6,000
+1,000
+20% +$95.4K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$681K 0.12%
32,500
– –
4 5
6
7 8

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.