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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$355K 0.06%
2,052
-10,495
-84% -$1.87M
SNOW icon
177
Snowflake
SNOW
$102B
$351K 0.06%
+2,000
New +$325K
FTAI icon
178
FTAI Aviation
FTAI
$21.1B
$315K 0.06%
+10,000
New +$283K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$312K 0.06%
1,758
-1,170
-40% -$215K
GH icon
180
Guardant Health
GH
$21.7B
$305K 0.06%
8,540
-10,000
-54% -$287K
SDGR icon
181
Schrodinger
SDGR
$1.13B
$302K 0.05%
+6,065
New +$205K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$300K 0.05%
4,505
-20
-0.4% -$1.33K
MELI icon
183
Mercado Libre
MELI
$95.2B
$295K 0.05%
250
-250
-50% -$314K
NTRA icon
184
Natera
NTRA
$38.3B
$286K 0.05%
5,900
– –
SII
185
Sprott
SII
$2.66B
$278K 0.05%
8,608
-2,202
-20% -$76.1K
SIL icon
186
Global X Silver Miners ETF NEW
SIL
$3.98B
$274K 0.05%
10,572
-153
-1% -$4.4K
GGG icon
187
Graco
GGG
$12.9B
$272K 0.05%
3,165
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$265K 0.05%
+1,780
New +$256K
KBR icon
189
KBR
KBR
$4.62B
$259K 0.05%
4,000
– –
MFC icon
190
Manulife Financial
MFC
$73.9B
$255K 0.05%
13,538
+1,604
+13% +$30.6K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.05%
989
– –
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$236K 0.04%
25,275
-1,370
-5% -$14.3K
EFXT
193
Enerflex
EFXT
$2.72B
$234K 0.04%
34,500
-4,950
-13% -$30.1K
TXG icon
194
10x Genomics
TXG
$6B
$226K 0.04%
4,060
– –
ACN icon
195
Accenture
ACN
$102B
$225K 0.04%
731
– –
KO icon
196
Coca-Cola
KO
$377B
$219K 0.04%
3,657
– –
BCTX
197
Briacell Therapeutics
BCTX
$29.9M
$217K 0.04%
231
-475
-67% -$469K
MCO icon
198
Moody's
MCO
$82.8B
$214K 0.04%
619
-2,000
-76% -$634K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$209K 0.04%
+1,322
New +$193K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.04%
+1,000
New +$211K
6 7
8
9 10

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AFG
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K.J. Harrison & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.