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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
+9.34%
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
$495M
AUM Growth
-$16.7M
Cap. Flow
+$87.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
28.38%
Holding
277
New
47
Increased
78
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$10.2M
2
TD icon
Toronto Dominion Bank
TD
+$7.62M
3
BNS icon
Scotiabank
BNS
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.66M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.75M
3
BCTX
Briacell Therapeutics
BCTX
+$2.22M
4
EVRI
Everi Holdings
EVRI
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Industrials 14.88%
3 Technology 14.2%
4 Consumer Discretionary 11.32%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.12%
16,500
– –
BKNG icon
152
Booking.com
BKNG
$149B
$565K 0.11%
5,325
-1,250
-19% -$122K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$536K 0.11%
2,928
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.2B
$524K 0.11%
2,325
– –
SE icon
155
Sea Limited
SE
$65.4B
$520K 0.11%
6,008
+8
+0.1% +$546
AMD icon
156
Advanced Micro Devices
AMD
$776B
$508K 0.1%
5,180
– –
BCTXW
157
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$505K 0.1%
170,750
-37,626
-18% -$108K
EL icon
158
Estee Lauder
EL
$30.4B
$494K 0.1%
2,005
– –
CL icon
159
Colgate-Palmolive
CL
$73.1B
$494K 0.1%
6,570
+1,170
+22% +$87K
LYV icon
160
Live Nation Entertainment
LYV
$40.6B
$490K 0.1%
7,000
– –
URNM icon
161
Sprott Uranium Miners ETF
URNM
$1.76B
$474K 0.1%
15,240
– –
ILMN icon
162
Illumina
ILMN
$31B
$465K 0.09%
+2,056
New +$421K
CLF icon
163
Cleveland-Cliffs
CLF
$6.57B
$458K 0.09%
+25,000
New +$495K
ROP icon
164
Roper Technologies
ROP
$38.8B
$453K 0.09%
1,027
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$442K 0.09%
5,800
-11,000
-65% -$913K
ONTO icon
166
Onto Innovation
ONTO
$12.9B
$439K 0.09%
+5,000
New +$406K
GH icon
167
Guardant Health
GH
$21.7B
$435K 0.09%
+18,540
New +$530K
HUBS icon
168
HubSpot
HUBS
$12.2B
$429K 0.09%
1,000
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$424K 0.09%
7,500
– –
CNR
170
Core Natural Resources Inc
CNR
$4.02B
$408K 0.08%
+7,000
New +$399K
MGA icon
171
Magna International
MGA
$18.7B
$405K 0.08%
7,579
+613
+9% +$35.5K
SPOT icon
172
Spotify
SPOT
$103B
$402K 0.08%
+3,012
New +$345K
SII
173
Sprott
SII
$2.66B
$395K 0.08%
10,810
– –
EFX icon
174
Equifax
EFX
$20.3B
$389K 0.08%
1,916
– –
PLNT icon
175
Planet Fitness
PLNT
$4.42B
$388K 0.08%
+5,000
New +$399K
5 6
7
8 9

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, K.J. Harrison & Partners held 277 positions worth $495M, down 3.3% from $511M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $87.7M of net new capital in Q1 2023, opening 47 new positions and adding to 78 existing holdings. Its largest new stake was DoorDash: 55,025 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $3.66M trimmed.

  • K.J. Harrison & Partners's largest Q1 2023 buy was DoorDash: 55,025 shares worth $3.5M.
  • K.J. Harrison & Partners added most to Royal Bank of Canada in Q1 2023, an estimated $10.2M increase.
  • K.J. Harrison & Partners's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $3.66M.
  • K.J. Harrison & Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $2.75M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $495M portfolio in Q1 2023.
  • K.J. Harrison & Partners opened 47 new positions and closed 33 in Q1 2023.
  • K.J. Harrison & Partners's portfolio value fell 3.3% quarter-over-quarter to $495M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.