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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$873K 0.14%
10,000
-5,000
-33% -$509K
PZZA icon
127
Papa John's
PZZA
$984M
$866K 0.14%
20,000
– –
INTC icon
128
Intel
INTC
$455B
$865K 0.14%
42,770
– –
BIPC icon
129
Brookfield Infrastructure
BIPC
$5.2B
$864K 0.14%
21,734
– –
DDOG icon
130
Datadog
DDOG
$95.4B
$863K 0.14%
+6,008
New +$825K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$829K 0.13%
78,806
– –
FDX icon
132
FedEx
FDX
$72.7B
$828K 0.13%
3,020
– –
CVNA icon
133
Carvana
CVNA
$68.6B
$798K 0.13%
20,000
-40,000
-67% -$1.8M
ETHA
134
iShares Ethereum Trust ETF
ETHA
$5.43B
$786K 0.12%
+30,000
New +$699K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.2B
$772K 0.12%
24,245
+7,500
+45% +$256K
ETN icon
136
Eaton
ETN
$161B
$764K 0.12%
+2,300
New +$807K
GIS icon
137
General Mills
GIS
$19.1B
$762K 0.12%
+12,000
New +$805K
TCX icon
138
Tucows
TCX
$172M
$755K 0.12%
45,001
– –
AB icon
139
AllianceBernstein
AB
$3.43B
$741K 0.12%
+20,000
New +$729K
ZTS icon
140
Zoetis
ZTS
$32.4B
$725K 0.11%
4,460
-15
-0.3% -$2.68K
DASH icon
141
DoorDash
DASH
$85.5B
$683K 0.11%
+4,000
New +$657K
ABNB icon
142
Airbnb
ABNB
$89.9B
$657K 0.1%
+5,000
New +$673K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$646K 0.1%
7,130
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$641K 0.1%
1,993
– –
ROP icon
145
Roper Technologies
ROP
$38.8B
$629K 0.1%
1,225
– –
HL icon
146
Hecla Mining
HL
$9.47B
$587K 0.09%
111,616
-10,000
-8% -$59.8K
NEM icon
147
Newmont
NEM
$98.7B
$579K 0.09%
+15,095
New +$688K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.09%
+9,100
New +$584K
PI icon
149
Impinj
PI
$4.62B
$543K 0.09%
3,700
-1,000
-21% -$190K
OTEX icon
150
Open Text
OTEX
$6.15B
$537K 0.08%
+19,023
New +$585K
4 5
6
7 8

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EFG
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AFG
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K.J. Harrison & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.