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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
– –
-12,305
Closed -$3.95M
HD icon
152
Home Depot
HD
$331B
– –
-1,720
Closed -$532K
HUBS icon
153
HubSpot
HUBS
$12.2B
– –
-2,210
Closed -$1.17M
IDXX icon
154
Idexx Laboratories
IDXX
$44.1B
– –
-3,000
Closed -$1.5M
INTU icon
155
Intuit
INTU
$86.5B
– –
-3,500
Closed -$1.6M
ITRG
156
Integra Resources
ITRG
$424M
– –
-19,769
Closed -$21.7K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,990
Closed -$483K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,958
Closed -$1.67M
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.6B
– –
-989
Closed -$251K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,322
Closed -$209K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
– –
-32,623
Closed -$5.38M
KBR icon
162
KBR
KBR
$4.62B
– –
-4,000
Closed -$259K
KO icon
163
Coca-Cola
KO
$377B
– –
-3,657
Closed -$219K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
– –
-15,000
Closed -$1.48M
LLY icon
165
Eli Lilly
LLY
$1.02T
– –
-3,048
Closed -$1.42M
LMT icon
166
Lockheed Martin
LMT
$134B
– –
-7,074
Closed -$3.24M
LULU icon
167
lululemon athletica
LULU
$13.5B
– –
-1,520
Closed -$573K
MA icon
168
Mastercard
MA
$502B
– –
-6,339
Closed -$2.48M
MCK icon
169
McKesson
MCK
$100B
– –
-4,000
Closed -$1.7M
MCO icon
170
Moody's
MCO
$82.8B
– –
-619
Closed -$214K
MDT icon
171
Medtronic
MDT
$109B
– –
-12,300
Closed -$1.08M
MELI icon
172
Mercado Libre
MELI
$95.2B
– –
-250
Closed -$295K
MGA icon
173
Magna International
MGA
$18.7B
– –
-7,294
Closed -$411K
MO icon
174
Altria Group
MO
$114B
– –
-23,573
Closed -$1.06M
MRK icon
175
Merck
MRK
$322B
– –
-4,050
Closed -$466K
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 Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.