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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$344K 0.07%
8,809
-311
-3% -$8.16K
SWK icon
177
Stanley Black & Decker
SWK
$14.3B
$336K 0.07%
+3,300
New +$258K
EA icon
178
Electronic Arts
EA
$53B
$324K 0.06%
1,955
-65
-3% -$8.16K
NTRA icon
179
Natera
NTRA
$38.3B
$321K 0.06%
5,900
– –
KO icon
180
Coca-Cola
KO
$377B
$312K 0.06%
3,617
-58
-2% -$3.5K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.06%
+1,000
New +$243K
SHOP icon
182
Shopify
SHOP
$152B
$301K 0.06%
+6,400
New +$219K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$296K 0.06%
989
– –
RSX
184
DELISTED
VanEck Russia ETF
RSX
$295K 0.06%
38,500
– –
SLF icon
185
Sun Life Financial
SLF
$46B
$289K 0.06%
4,598
-1,609
-26% -$71.2K
MFC icon
186
Manulife Financial
MFC
$73.9B
$287K 0.06%
11,898
-997
-8% -$17K
LRCX icon
187
Lam Research
LRCX
$367B
$285K 0.06%
+5,000
New +$209K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$2.19B
$283K 0.06%
+2,325
New +$211K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.06%
+4,776
New +$208K
UNP icon
190
Union Pacific
UNP
$174B
$282K 0.06%
+1,005
New +$206K
SITM icon
191
SiTime
SITM
$16B
$275K 0.05%
+2,000
New +$189K
EFXT
192
Enerflex
EFXT
$2.72B
$252K 0.05%
+29,500
New +$171K
NEX
193
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$225K 0.04%
18,000
-10,000
-36% -$97.8K
MDT icon
194
Medtronic
MDT
$109B
$211K 0.04%
+2,000
New +$162K
TXG icon
195
10x Genomics
TXG
$6B
$200K 0.04%
+4,060
New +$133K
HPX.WS
196
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$151K 0.03%
336,744
+218,964
+186% +$81.5K
SLND.WS icon
197
Southland Holdings Warrants
SLND.WS
$1.27M
$118K 0.02%
198,191
+174,835
+749% +$67.5K
DNN icon
198
Denison Mines
DNN
$2.54B
$108K 0.02%
69,748
-5,310
-7% -$6.29K
PUCKW
199
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$84K 0.02%
1,319,749
+456,571
+53% +$21.8K
UROY
200
Uranium Royalty Corp
UROY
$1.3B
$73.2K 0.01%
22,890
+2,035
+10% +$4.95K
6 7
8
9 10

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.