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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$357K 0.06%
2,105
– –
TRI icon
177
Thomson Reuters
TRI
$42.8B
$352K 0.05%
2,230
+148
+7% +$23K
KRP icon
178
Kimbell Royalty Partners
KRP
$1.48B
$341K 0.05%
22,000
-6,000
-21% -$91.2K
VKTX icon
179
Viking Therapeutics
VKTX
$3.7B
$328K 0.05%
+4,000
New +$178K
URA icon
180
Global X Uranium ETF
URA
$5.42B
$318K 0.05%
11,043
-9,000
-45% -$260K
SII
181
Sprott
SII
$2.66B
$318K 0.05%
8,608
– –
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$308K 0.05%
4,790
+105
+2% +$7.04K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$297K 0.05%
989
– –
NEM icon
184
Newmont
NEM
$98.7B
$284K 0.04%
+7,931
New +$273K
B
185
Barrick Mining
B
$61.5B
$283K 0.04%
17,045
+4,000
+31% +$62.6K
ACN icon
186
Accenture
ACN
$102B
$253K 0.04%
731
-15
-2% -$5.47K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$251K 0.04%
+928
New +$237K
BCTX
188
Briacell Therapeutics
BCTX
$29.9M
$249K 0.04%
580
+42
+8% +$23.2K
ADP icon
189
Automatic Data Processing
ADP
$106B
$210K 0.03%
839
-3,758
-82% -$918K
SPIR icon
190
Spire Global
SPIR
$444M
$176K 0.03%
+14,650
New +$145K
PTEN icon
191
Patterson-UTI
PTEN
$3.98B
$162K 0.03%
13,536
– –
HL icon
192
Hecla Mining
HL
$9.47B
$144K 0.02%
+30,000
New +$120K
VRN
193
DELISTED
Veren
VRN
$108K 0.02%
13,228
-8,000
-38% -$56K
DNN icon
194
Denison Mines
DNN
$2.54B
$68.5K 0.01%
35,038
-5,040
-13% -$9.56K
ZTEK
195
Zentek
ZTEK
$86.1M
$17.9K ﹤0.01%
15,000
– –
ADSK icon
196
Autodesk
ADSK
$49.5B
– –
-1,000
Closed -$243K
AMD icon
197
Advanced Micro Devices
AMD
$776B
– –
-4,180
Closed -$616K
ASML icon
198
ASML
ASML
$626B
– –
-650
Closed -$492K
ATS icon
199
ATS Corp
ATS
$2.64B
– –
-35,850
Closed -$1.55M
AVGO icon
200
Broadcom
AVGO
$1.85T
– –
-5,000
Closed -$558K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

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

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.