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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.8B
$601K 0.12%
1,027
– –
BCTXW
152
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$581K 0.11%
208,376
-4,340
-2% -$10.1K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$576K 0.11%
+5,400
New +$405K
KBR icon
154
KBR
KBR
$4.62B
$572K 0.11%
+8,000
New +$398K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$572K 0.11%
+7,500
New +$403K
MGA icon
156
Magna International
MGA
$18.7B
$530K 0.1%
6,966
+40
+0.6% +$2.25K
NXE icon
157
NexGen Energy
NXE
$6.06B
$528K 0.1%
88,168
-396,955
-82% -$1.66M
LLY icon
158
Eli Lilly
LLY
$1.02T
$525K 0.1%
1,060
-40
-4% -$14.2K
PBA icon
159
Pembina Pipeline
PBA
$28.4B
$519K 0.1%
11,300
– –
EFX icon
160
Equifax
EFX
$20.3B
$504K 0.1%
1,916
– –
SII
161
Sprott
SII
$2.66B
$487K 0.1%
10,810
– –
DXCM icon
162
DexCom
DXCM
$31.5B
$460K 0.09%
+3,000
New +$329K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$454K 0.09%
+5,180
New +$342K
BEAM icon
164
Beam Therapeutics
BEAM
$2.63B
$450K 0.09%
8,497
+2,000
+31% +$89.6K
PI icon
165
Impinj
PI
$4.62B
$444K 0.09%
3,000
– –
SE icon
166
Sea Limited
SE
$65.4B
$423K 0.08%
+6,000
New +$323K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$3.98B
$407K 0.08%
10,655
– –
ETSY icon
168
Etsy
ETSY
$7.75B
$406K 0.08%
2,500
-2,500
-50% -$286K
ELS icon
169
Equity Lifestyle Properties
ELS
$12.6B
$396K 0.08%
+4,525
New +$287K
HUBS icon
170
HubSpot
HUBS
$12.2B
$392K 0.08%
+1,000
New +$283K
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$384K 0.08%
26,905
+1,300
+5% +$13.2K
CPNG icon
172
Coupang
CPNG
$29.3B
$369K 0.07%
18,500
– –
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$359K 0.07%
1,000
-1,000
-50% -$244K
CHWY icon
174
Chewy
CHWY
$9.25B
$352K 0.07%
+7,000
New +$273K
VNOM icon
175
Viper Energy
VNOM
$8.71B
$344K 0.07%
+8,000
New +$258K
5 6
7
8 9

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AFG
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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.