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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$1.12M 0.17%
6,871
-130
-2% -$20.7K
PZZA icon
127
Papa John's
PZZA
$984M
$1.09M 0.16%
+20,000
New +$921K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.16%
+20,500
New +$962K
PI icon
129
Impinj
PI
$4.62B
$1.07M 0.16%
4,700
-19,000
-80% -$3.22M
NTRA icon
130
Natera
NTRA
$38.3B
$1.06M 0.16%
8,800
-100
-1% -$11.5K
MSOS icon
131
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.06M 0.16%
148,937
-30
-0% -$213
UNH icon
132
UnitedHealth
UNH
$376B
$1.05M 0.16%
1,830
– –
TAC icon
133
TransAlta
TAC
$3.95B
$1.03M 0.16%
+100,000
New +$832K
SUI icon
134
Sun Communities
SUI
$15.2B
$999K 0.15%
7,455
-340
-4% -$44.7K
INTC icon
135
Intel
INTC
$455B
$977K 0.15%
42,770
+3,250
+8% +$81.2K
ABT icon
136
Abbott
ABT
$183B
$965K 0.15%
8,250
+1,005
+14% +$110K
SHOP icon
137
Shopify
SHOP
$152B
$961K 0.15%
+11,630
New +$803K
CNI icon
138
Canadian National Railway
CNI
$76.9B
$959K 0.14%
8,541
+822
+11% +$95.8K
BIPC icon
139
Brookfield Infrastructure
BIPC
$5.2B
$941K 0.14%
21,734
-4,015
-16% -$156K
MAT icon
140
Mattel
MAT
$4.38B
$921K 0.14%
+50,000
New +$921K
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$919K 0.14%
2,026
+26
+1% +$12.6K
ARM icon
142
Arm
ARM
$256B
$914K 0.14%
6,000
+4,000
+200% +$568K
HL icon
143
Hecla Mining
HL
$9.47B
$898K 0.14%
121,616
-115,000
-49% -$672K
EQIX icon
144
Equinix
EQIX
$101B
$880K 0.13%
+1,000
New +$819K
TCX icon
145
Tucows
TCX
$172M
$880K 0.13%
45,001
– –
ALGN icon
146
Align Technology
ALGN
$12.1B
$866K 0.13%
+4,000
New +$944K
ZTS icon
147
Zoetis
ZTS
$32.4B
$848K 0.13%
4,475
– –
ASML icon
148
ASML
ASML
$626B
$821K 0.12%
1,150
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$13B
$821K 0.12%
+4,000
New +$732K
KWEB icon
150
KraneShares CSI China Internet ETF
KWEB
$5.64B
$816K 0.12%
+25,335
New +$682K
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

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

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.