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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$330K 0.06%
+4,685
New +$319K
ETSY icon
177
Etsy
ETSY
$7.75B
$324K 0.06%
+4,000
New +$286K
CPNG icon
178
Coupang
CPNG
$29.3B
$324K 0.05%
+20,000
New +$330K
MELI icon
179
Mercado Libre
MELI
$95.2B
$314K 0.05%
+200
New +$283K
INTU icon
180
Intuit
INTU
$86.5B
$313K 0.05%
+500
New +$276K
TRI icon
181
Thomson Reuters
TRI
$42.8B
$310K 0.05%
2,082
-19,692
-90% -$2.66M
MKSI icon
182
MKS Inc
MKSI
$20.1B
$309K 0.05%
+3,000
New +$244K
WTTR icon
183
Select Water Solutions
WTTR
$2.3B
$304K 0.05%
40,000
– –
SII
184
Sprott
SII
$2.66B
$292K 0.05%
+8,608
New +$266K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.6B
$271K 0.05%
+989
New +$252K
IBN icon
186
ICICI Bank
IBN
$108B
$269K 0.05%
+11,300
New +$260K
CVE icon
187
Cenovus Energy
CVE
$55.7B
$267K 0.05%
16,000
– –
ACN icon
188
Accenture
ACN
$102B
$262K 0.04%
+746
New +$241K
J icon
189
Jacobs Solutions
J
$15.9B
$260K 0.04%
+2,418
New +$263K
ADSK icon
190
Autodesk
ADSK
$49.5B
$243K 0.04%
+1,000
New +$216K
B
191
Barrick Mining
B
$61.5B
$236K 0.04%
+13,045
New +$214K
MCO icon
192
Moody's
MCO
$82.8B
$236K 0.04%
+604
New +$210K
VMI icon
193
Valmont Industries
VMI
$9.3B
$234K 0.04%
+1,000
New +$220K
KO icon
194
Coca-Cola
KO
$377B
$233K 0.04%
+3,957
New +$225K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$229K 0.04%
+2,196
New +$208K
GPRO icon
196
GoPro
GPRO
$130M
$174K 0.03%
+50,000
New +$159K
VRN
197
DELISTED
Veren
VRN
$148K 0.03%
+21,228
New +$157K
PTEN icon
198
Patterson-UTI
PTEN
$3.98B
$146K 0.02%
+13,536
New +$165K
DNN icon
199
Denison Mines
DNN
$2.54B
$70.3K 0.01%
+40,078
New +$67.1K
EAF icon
200
GrafTech
EAF
$175M
$21.9K ﹤0.01%
+1,000
New +$28.3K
5 6 7
8
9

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MA
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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 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.