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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
126
Atkore
ATKR
$2.46B
– –
-8,037
Closed -$1.25M
AVGO icon
127
Broadcom
AVGO
$1.85T
– –
-5,000
Closed -$432K
BCTXW
128
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-68,885
Closed -$172K
BKNG icon
129
Booking.com
BKNG
$149B
– –
-5,325
Closed -$573K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-14
Closed -$7.22M
CAT icon
131
Caterpillar
CAT
$375B
– –
-5,000
Closed -$1.23M
CDROW icon
132
Codere Online Luxembourg Warrants
CDROW
$5.44M
– –
-10,550
Closed -$1.06K
CIGI icon
133
Colliers International
CIGI
$5.04B
– –
-10,585
Closed -$1.04M
CNI icon
134
Canadian National Railway
CNI
$76.9B
– –
-7,574
Closed -$914K
COCHW icon
135
Envoy Medical Warrant
COCHW
$425K
– –
-32,801
Closed -$1.44K
CRM icon
136
Salesforce
CRM
$151B
– –
-4,023
Closed -$847K
DE icon
137
Deere & Co
DE
$160B
– –
-2,029
Closed -$819K
DEO icon
138
Diageo
DEO
$49B
– –
-2,052
Closed -$355K
DHR icon
139
Danaher
DHR
$137B
– –
-9,791
Closed -$2.08M
DNN icon
140
Denison Mines
DNN
$2.54B
– –
-56,938
Closed -$71.1K
EBAY icon
141
eBay
EBAY
$50.6B
– –
-50,000
Closed -$2.23M
EFX icon
142
Equifax
EFX
$20.3B
– –
-1,916
Closed -$449K
EL icon
143
Estee Lauder
EL
$30.4B
– –
-3,005
Closed -$588K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,505
Closed -$300K
FDS icon
145
Factset
FDS
$9.36B
– –
-3,250
Closed -$1.3M
FDX icon
146
FedEx
FDX
$72.7B
– –
-3,020
Closed -$746K
FERG icon
147
Ferguson
FERG
$45.4B
– –
-16,800
Closed -$2.63M
GH icon
148
Guardant Health
GH
$21.7B
– –
-8,540
Closed -$305K
GILD icon
149
Gilead Sciences
GILD
$162B
– –
-12,205
Closed -$937K
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-1,758
Closed -$312K
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 Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.