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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$709K 0.11%
+4,000
New +$609K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$674K 0.1%
7,480
-1,600
-18% -$136K
UNH icon
153
UnitedHealth
UNH
$376B
$663K 0.1%
1,340
-8,312
-86% -$4.23M
ALGN icon
154
Align Technology
ALGN
$12.1B
$658K 0.1%
+2,008
New +$589K
SILJ icon
155
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$617K 0.1%
62,120
+55
+0.1% +$491
TDG icon
156
TransDigm Group
TDG
$70.2B
$616K 0.1%
+500
New +$563K
RCI icon
157
Rogers Communications
RCI
$18.3B
$613K 0.09%
14,973
-55
-0.4% -$2.49K
MU icon
158
Micron Technology
MU
$930B
$589K 0.09%
+5,000
New +$453K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$580K 0.09%
6,130
– –
ROP icon
160
Roper Technologies
ROP
$38.8B
$575K 0.09%
1,025
+5
+0.5% +$2.73K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$574K 0.09%
1,993
– –
IBN icon
162
ICICI Bank
IBN
$108B
$563K 0.09%
21,300
+10,000
+88% +$250K
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$3.98B
$502K 0.08%
18,287
+1,000
+6% +$25.3K
EFX icon
164
Equifax
EFX
$20.3B
$498K 0.08%
1,860
– –
GILD icon
165
Gilead Sciences
GILD
$162B
$492K 0.08%
6,715
-950
-12% -$73.1K
BAC icon
166
Bank of America
BAC
$435B
$472K 0.07%
12,450
+480
+4% +$16.5K
MGA icon
167
Magna International
MGA
$18.7B
$461K 0.07%
8,468
+383
+5% +$21.1K
DSGX icon
168
Descartes Systems
DSGX
$6.44B
$457K 0.07%
+5,000
New +$440K
MELI icon
169
Mercado Libre
MELI
$95.2B
$454K 0.07%
300
+100
+50% +$164K
DE icon
170
Deere & Co
DE
$160B
$411K 0.06%
1,000
-20
-2% -$7.67K
KVUE icon
171
Kenvue
KVUE
$36.9B
$398K 0.06%
18,545
-47,803
-72% -$970K
MFC icon
172
Manulife Financial
MFC
$73.9B
$390K 0.06%
15,610
+361
+2% +$8.3K
SONO icon
173
Sonos
SONO
$1.73B
$381K 0.06%
+20,000
New +$354K
WTTR icon
174
Select Water Solutions
WTTR
$2.3B
$369K 0.06%
40,000
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.06%
16,500
– –
5 6
7
8 9

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EFG
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AFG
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K.J. Harrison & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.