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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
$593K 0.1%
1,993
– –
ZS icon
152
Zscaler
ZS
$24.5B
$577K 0.09%
+3,000
New +$534K
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$3.98B
$570K 0.09%
18,287
– –
EBAY icon
154
eBay
EBAY
$50.6B
$537K 0.09%
+10,000
New +$521K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
$485K 0.08%
17,647
-35,240
-67% -$1M
MFC icon
156
Manulife Financial
MFC
$73.9B
$469K 0.08%
17,615
+2,005
+13% +$50.1K
ESTC icon
157
Elastic
ESTC
$6.84B
$456K 0.08%
+4,000
New +$420K
EFX icon
158
Equifax
EFX
$20.3B
$451K 0.07%
1,860
– –
WTTR icon
159
Select Water Solutions
WTTR
$2.3B
$428K 0.07%
40,000
– –
NTRS icon
160
Northern Trust
NTRS
$33.3B
$420K 0.07%
+5,000
New +$420K
BAM icon
161
Brookfield Asset Management
BAM
$77.3B
$400K 0.07%
10,522
-7,116
-40% -$280K
TXN icon
162
Texas Instruments
TXN
$252B
$389K 0.06%
+2,000
New +$370K
DSGX icon
163
Descartes Systems
DSGX
$6.44B
$387K 0.06%
4,000
-1,000
-20% -$94K
TRI icon
164
Thomson Reuters
TRI
$42.8B
$382K 0.06%
2,230
– –
RCI icon
165
Rogers Communications
RCI
$18.3B
$380K 0.06%
10,288
-4,685
-31% -$182K
MGA icon
166
Magna International
MGA
$18.7B
$358K 0.06%
8,548
+80
+0.9% +$3.74K
SII
167
Sprott
SII
$2.66B
$357K 0.06%
8,608
– –
WMT icon
168
Walmart Inc
WMT
$885B
$352K 0.06%
5,193
-143,384
-97% -$9.03M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$346K 0.06%
2,105
– –
BAC icon
170
Bank of America
BAC
$435B
$336K 0.06%
8,450
-4,000
-32% -$153K
SNAP icon
171
Snap
SNAP
$7.89B
$332K 0.05%
+20,000
New +$287K
INTU icon
172
Intuit
INTU
$86.5B
$329K 0.05%
500
-1,000
-67% -$620K
ARM icon
173
Arm
ARM
$256B
$327K 0.05%
+2,000
New +$249K
KVUE icon
174
Kenvue
KVUE
$36.9B
$325K 0.05%
17,861
-684
-4% -$13.3K
URA icon
175
Global X Uranium ETF
URA
$5.42B
$323K 0.05%
11,158
+115
+1% +$3.5K
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
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.