We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
176
Match Group
MTCH
$9.19B
– –
-41,000
Closed -$1.71M
MUSA icon
177
Murphy USA
MUSA
$11.2B
– –
-8,100
Closed -$2.51M
NEM icon
178
Newmont
NEM
$98.7B
– –
-17,249
Closed -$733K
NFLX icon
179
Netflix
NFLX
$299B
– –
-10,200
Closed -$448K
NOC icon
180
Northrop Grumman
NOC
$77.1B
– –
-2,028
Closed -$921K
NVDA icon
181
NVIDIA
NVDA
$4.86T
– –
-39,500
Closed -$1.66M
NXE icon
182
NexGen Energy
NXE
$6.06B
– –
-13,825
Closed -$65K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,000
Closed -$737K
ONTO icon
184
Onto Innovation
ONTO
$12.9B
– –
-6,000
Closed -$696K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
– –
-7,500
Closed -$476K
PI icon
186
Impinj
PI
$4.62B
– –
-9,125
Closed -$815K
PLNT icon
187
Planet Fitness
PLNT
$4.42B
– –
-9,000
Closed -$605K
POOL icon
188
Pool Corp
POOL
$6.75B
– –
-7,180
Closed -$2.68M
P
189
Everpure Inc
P
$25.7B
– –
-10,100
Closed -$371K
PYPL icon
190
PayPal
PYPL
$48.9B
– –
-11,006
Closed -$732K
ROP icon
191
Roper Technologies
ROP
$38.8B
– –
-1,027
Closed -$492K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,780
Closed -$265K
SBUX icon
193
Starbucks
SBUX
$120B
– –
-35,064
Closed -$3.46M
SDGR icon
194
Schrodinger
SDGR
$1.13B
– –
-6,065
Closed -$302K
SII
195
Sprott
SII
$2.66B
– –
-8,608
Closed -$278K
SLF icon
196
Sun Life Financial
SLF
$46B
– –
-64,549
Closed -$3.35M
SLND.WS icon
197
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-30,856
Closed -$32.3K
SNOW icon
198
Snowflake
SNOW
$102B
– –
-2,000
Closed -$351K
SPOT icon
199
Spotify
SPOT
$103B
– –
-11,012
Closed -$1.76M
TAC icon
200
TransAlta
TAC
$3.95B
– –
-200,000
Closed -$1.87M
6 7
8
9 10

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.