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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
126
Sprott Physical Silver Trust
PSLV
$12B
$980K 0.17%
121,100
-134,935
-53% -$1.07M
EFXT
127
Enerflex
EFXT
$2.72B
$963K 0.16%
207,700
+83,700
+68% +$365K
EA icon
128
Electronic Arts
EA
$53B
$958K 0.16%
+7,000
New +$925K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$950K 0.16%
+15,000
New +$948K
GDX icon
130
VanEck Gold Miners ETF
GDX
$22.7B
$914K 0.16%
29,484
+252
+0.9% +$7.38K
PANW icon
131
Palo Alto Networks
PANW
$270B
$892K 0.15%
+6,048
New +$809K
SITE icon
132
SiteOne Landscape Supply
SITE
$4.12B
$888K 0.15%
+5,465
New +$797K
NTR icon
133
Nutrien
NTR
$33.2B
$817K 0.14%
14,471
-40,089
-73% -$2.27M
ABT icon
134
Abbott
ABT
$183B
$801K 0.14%
+7,275
New +$727K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.88B
$777K 0.13%
+10,200
New +$671K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$730K 0.12%
+3,600
New +$714K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$724K 0.12%
9,080
-27,510
-75% -$2.07M
ORCL icon
138
Oracle
ORCL
$374B
$722K 0.12%
+6,850
New +$748K
BAM icon
139
Brookfield Asset Management
BAM
$77.3B
$718K 0.12%
17,855
-31
-0.2% -$1.05K
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$711K 0.12%
+25,000
New +$736K
RCI icon
141
Rogers Communications
RCI
$18.3B
$705K 0.12%
15,028
-259
-2% -$10.8K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$688K 0.12%
32,500
– –
CELH icon
143
Celsius Holdings
CELH
$7.47B
$654K 0.11%
+12,000
New +$640K
GILD icon
144
Gilead Sciences
GILD
$162B
$621K 0.11%
+7,665
New +$596K
SILJ icon
145
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$621K 0.11%
62,065
+26,790
+76% +$242K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$616K 0.1%
+4,180
New +$493K
XPO icon
147
XPO
XPO
$23.5B
$613K 0.1%
7,000
-7,000
-50% -$570K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$606K 0.1%
+6,130
New +$554K
HD icon
149
Home Depot
HD
$331B
$597K 0.1%
+1,722
New +$533K
BKNG icon
150
Booking.com
BKNG
$149B
$582K 0.1%
+4,100
New +$511K
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.