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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$1.13M 0.17%
15,000
– –
CLS icon
127
Celestica
CLS
$38.1B
$1.12M 0.17%
+25,000
New +$949K
WING icon
128
Wingstop
WING
$3.53B
$1.1M 0.17%
+3,000
New +$933K
CZR icon
129
Caesars Entertainment
CZR
$6.06B
$1.09M 0.17%
25,000
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.17%
+2,000
New +$1.09M
HUBS icon
131
HubSpot
HUBS
$12.2B
$1.04M 0.16%
1,658
-7,862
-83% -$4.72M
SSD icon
132
Simpson Manufacturing
SSD
$7.72B
$1.03M 0.16%
+5,000
New +$969K
CNI icon
133
Canadian National Railway
CNI
$76.9B
$1.01M 0.16%
7,659
-347
-4% -$44.4K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.13B
$996K 0.15%
17,000
-8,000
-32% -$452K
CELH icon
135
Celsius Holdings
CELH
$7.47B
$995K 0.15%
12,000
– –
XPO icon
136
XPO
XPO
$23.5B
$982K 0.15%
8,051
+1,051
+15% +$113K
INTU icon
137
Intuit
INTU
$86.5B
$975K 0.15%
1,500
+1,000
+200% +$638K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$964K 0.15%
30,484
+1,000
+3% +$28.4K
BKNG icon
139
Booking.com
BKNG
$149B
$951K 0.15%
6,550
+2,450
+60% +$349K
FTS icon
140
Fortis
FTS
$29B
$938K 0.15%
23,750
+10,869
+84% +$433K
PENN icon
141
PENN Entertainment
PENN
$2.75B
$934K 0.14%
+51,295
New +$1.06M
FDX icon
142
FedEx
FDX
$72.7B
$875K 0.14%
3,020
-5,500
-65% -$1.38M
IBIT icon
143
iShares Bitcoin Trust
IBIT
$46.7B
$864K 0.13%
+21,340
New +$666K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$846K 0.13%
40,000
+7,500
+23% +$158K
TCX icon
145
Tucows
TCX
$172M
$835K 0.13%
45,001
– –
ABT icon
146
Abbott
ABT
$183B
$829K 0.13%
7,295
+20
+0.3% +$2.29K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$808K 0.12%
+2,024
New +$765K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$802K 0.12%
3,658
+58
+2% +$12.1K
DPZ icon
149
Domino's
DPZ
$11.5B
$745K 0.12%
+1,500
New +$651K
BAM icon
150
Brookfield Asset Management
BAM
$77.3B
$741K 0.11%
17,638
-217
-1% -$8.77K
4 5
6
7 8

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.