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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
151
WillScot Mobile Mini Holdings
WSC
$4.39B
$533K 0.08%
+16,000
New +$588K
BAM icon
152
Brookfield Asset Management
BAM
$77.3B
$523K 0.08%
9,622
+1,300
+16% +$70.2K
DOW icon
153
Dow Inc
DOW
$21.9B
$514K 0.08%
+13,000
New +$607K
TEAM icon
154
Atlassian
TEAM
$25.6B
$485K 0.08%
+2,000
New +$458K
GNRC icon
155
Generac Holdings
GNRC
$11.6B
$471K 0.07%
+3,000
New +$518K
GLW icon
156
Corning
GLW
$119B
$467K 0.07%
10,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$418K 0.07%
10,000
– –
CCJ icon
158
Cameco
CCJ
$37.6B
$394K 0.06%
7,557
– –
CRTO icon
159
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$393K 0.06%
+10,000
New +$399K
SOBO
160
South Bow Corp
SOBO
$7.74B
$389K 0.06%
+16,200
New +$397K
TRI icon
161
Thomson Reuters
TRI
$42.8B
$387K 0.06%
2,363
+133
+6% +$22.4K
SLB icon
162
SLB Ltd
SLB
$73.6B
$384K 0.06%
+10,000
New +$420K
VRN
163
DELISTED
Veren
VRN
$374K 0.06%
71,228
+10,000
+16% +$54.9K
DSGX icon
164
Descartes Systems
DSGX
$6.44B
$340K 0.05%
3,000
-100
-3% -$11.2K
WMT icon
165
Walmart Inc
WMT
$885B
$339K 0.05%
3,768
-1,080
-22% -$93.7K
GILD icon
166
Gilead Sciences
GILD
$162B
$337K 0.05%
3,670
-30
-0.8% -$2.7K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$330K 0.05%
989
– –
NEE icon
168
NextEra Energy
NEE
$181B
$329K 0.05%
+4,600
New +$357K
URA icon
169
Global X Uranium ETF
URA
$5.42B
$314K 0.05%
11,158
– –
INTU icon
170
Intuit
INTU
$86.5B
$311K 0.05%
500
– –
BKNG icon
171
Booking.com
BKNG
$149B
$305K 0.05%
1,550
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$300K 0.05%
1,715
-390
-19% -$70.5K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29B
$299K 0.05%
5,900
– –
WPM icon
174
Wheaton Precious Metals
WPM
$49.5B
$290K 0.05%
+5,000
New +$310K
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$289K 0.05%
10,000
-40,000
-80% -$1.03M
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.