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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$812K 0.12%
3,020
– –
NGD
152
DELISTED
New Gold Inc
NGD
$776K 0.12%
261,185
-43,900
-14% -$109K
CVS icon
153
CVS Health
CVS
$133B
$769K 0.12%
13,221
-20,000
-60% -$1.17M
BIRK icon
154
Birkenstock
BIRK
$7.12B
$766K 0.12%
+15,000
New +$816K
NTR icon
155
Nutrien
NTR
$33.2B
$746K 0.11%
15,760
– –
WING icon
156
Wingstop
WING
$3.53B
$737K 0.11%
2,000
-2,000
-50% -$777K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.11%
34,500
-5,500
-14% -$116K
ZM icon
158
Zoom
ZM
$28.2B
$722K 0.11%
+10,000
New +$625K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$708K 0.11%
7,130
-300
-4% -$30.6K
ROP icon
160
Roper Technologies
ROP
$38.8B
$682K 0.1%
1,225
+100
+9% +$55K
HBM icon
161
Hudbay
HBM
$10.1B
$658K 0.1%
70,000
-15,500
-18% -$125K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$638K 0.1%
1,993
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$19.2B
$605K 0.09%
16,745
-902
-5% -$28.3K
GEV icon
164
GE Vernova
GEV
$264B
$553K 0.08%
+2,001
New +$384K
ULTA icon
165
Ulta Beauty
ULTA
$22B
$535K 0.08%
+1,450
New +$544K
S icon
166
SentinelOne
S
$6.53B
$533K 0.08%
+20,000
New +$452K
MFC icon
167
Manulife Financial
MFC
$73.9B
$528K 0.08%
17,576
-39
-0.2% -$1.05K
LSCC icon
168
Lattice Semiconductor
LSCC
$17.6B
$523K 0.08%
+10,000
New +$512K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$504K 0.08%
5,470
-29,130
-84% -$2.81M
GLW icon
170
Corning
GLW
$119B
$470K 0.07%
+10,000
New +$421K
ASTL icon
171
Algoma Steel
ASTL
$406M
$458K 0.07%
+46,800
New +$431K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$456K 0.07%
+10,000
New +$431K
RKLB icon
173
Rocket Lab Corp
RKLB
$40.6B
$450K 0.07%
+40,000
New +$243K
WTTR icon
174
Select Water Solutions
WTTR
$2.3B
$442K 0.07%
40,000
– –
CCJ icon
175
Cameco
CCJ
$37.6B
$438K 0.07%
7,557
+2,000
+36% +$87.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

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

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.