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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
151
Unity
U
$13.8B
$649K 0.12%
+15,000
New +$480K
RCI icon
152
Rogers Communications
RCI
$18.3B
$629K 0.11%
13,827
-29,831
-68% -$1.4M
PLNT icon
153
Planet Fitness
PLNT
$4.42B
$605K 0.11%
9,000
+4,000
+80% +$287K
EL icon
154
Estee Lauder
EL
$30.4B
$588K 0.11%
3,005
+1,000
+50% +$212K
BAM icon
155
Brookfield Asset Management
BAM
$77.3B
$580K 0.11%
17,821
-778
-4% -$25K
LULU icon
156
lululemon athletica
LULU
$13.5B
$573K 0.1%
+1,520
New +$561K
BKNG icon
157
Booking.com
BKNG
$149B
$573K 0.1%
5,325
– –
HD icon
158
Home Depot
HD
$331B
$532K 0.1%
1,720
-2,530
-60% -$747K
URNM icon
159
Sprott Uranium Miners ETF
URNM
$1.76B
$510K 0.09%
15,240
– –
ROP icon
160
Roper Technologies
ROP
$38.8B
$492K 0.09%
1,027
– –
WTTR icon
161
Select Water Solutions
WTTR
$2.3B
$485K 0.09%
+60,100
New +$454K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$483K 0.09%
1,990
-335
-14% -$77.1K
ATS icon
163
ATS Corp
ATS
$2.64B
$482K 0.09%
+10,500
New +$472K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$481K 0.09%
5,800
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$476K 0.09%
7,500
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.09%
16,500
– –
MRK icon
167
Merck
MRK
$322B
$466K 0.08%
+4,050
New +$460K
EFX icon
168
Equifax
EFX
$20.3B
$449K 0.08%
1,916
– –
NFLX icon
169
Netflix
NFLX
$299B
$448K 0.08%
+10,200
New +$376K
ATI icon
170
ATI
ATI
$25.6B
$441K 0.08%
+10,000
New +$383K
AVGO icon
171
Broadcom
AVGO
$1.85T
$432K 0.08%
+5,000
New +$357K
CLF icon
172
Cleveland-Cliffs
CLF
$6.57B
$417K 0.08%
25,000
– –
MGA icon
173
Magna International
MGA
$18.7B
$411K 0.07%
7,294
-285
-4% -$15.1K
P
174
Everpure Inc
P
$25.7B
$371K 0.07%
+10,100
New +$286K
PBA icon
175
Pembina Pipeline
PBA
$28.4B
$364K 0.07%
11,600
+300
+3% +$9.58K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.