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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
$572K 0.1%
+5,500
New +$525K
CRWD icon
152
CrowdStrike
CRWD
$194B
$562K 0.1%
+8,800
New +$461K
AVGO icon
153
Broadcom
AVGO
$1.85T
$558K 0.09%
+5,000
New +$473K
ROP icon
154
Roper Technologies
ROP
$38.8B
$556K 0.09%
+1,020
New +$525K
URA icon
155
Global X Uranium ETF
URA
$5.42B
$555K 0.09%
20,043
-5,650
-22% -$155K
KBR icon
156
KBR
KBR
$4.62B
$554K 0.09%
+10,000
New +$551K
FTS icon
157
Fortis
FTS
$29B
$531K 0.09%
+12,881
New +$519K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$523K 0.09%
+1,993
New +$488K
NFLX icon
159
Netflix
NFLX
$299B
$499K 0.08%
+10,250
New +$447K
ASML icon
160
ASML
ASML
$626B
$492K 0.08%
+650
New +$429K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.98B
$490K 0.08%
17,287
+3,015
+21% +$77.4K
MGA icon
162
Magna International
MGA
$18.7B
$479K 0.08%
+8,085
New +$436K
BCTX
163
Briacell Therapeutics
BCTX
$29.9M
$476K 0.08%
538
+97
+22% +$69.6K
EFX icon
164
Equifax
EFX
$20.3B
$460K 0.08%
+1,860
New +$377K
QCOM icon
165
Qualcomm
QCOM
$155B
$439K 0.07%
+3,037
New +$376K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.07%
16,500
– –
KRP icon
167
Kimbell Royalty Partners
KRP
$1.48B
$421K 0.07%
28,000
-16,000
-36% -$251K
U icon
168
Unity
U
$13.8B
$409K 0.07%
+10,000
New +$308K
DE icon
169
Deere & Co
DE
$160B
$408K 0.07%
+1,020
New +$385K
SHOP icon
170
Shopify
SHOP
$152B
$404K 0.07%
+5,175
New +$330K
BAC icon
171
Bank of America
BAC
$435B
$403K 0.07%
11,970
+731
+7% +$21.3K
MDT icon
172
Medtronic
MDT
$109B
$395K 0.07%
+4,800
New +$366K
VZ icon
173
Verizon
VZ
$195B
$377K 0.06%
+10,000
New +$354K
MFC icon
174
Manulife Financial
MFC
$73.9B
$338K 0.06%
15,249
+277
+2% +$5.32K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$332K 0.06%
+2,105
New +$306K
5 6
7
8 9

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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K.J. Harrison & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.