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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.6B
$305K 0.05%
989
– –
AQN icon
177
Algonquin Power & Utilities
AQN
$4.49B
$294K 0.05%
+50,000
New +$310K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29B
$282K 0.05%
+5,541
New +$281K
KRP icon
179
Kimbell Royalty Partners
KRP
$1.48B
$278K 0.05%
17,000
-5,000
-23% -$81.4K
CCC
180
CCC Intelligent Solutions
CCC
$3.59B
$274K 0.05%
+24,700
New +$281K
CYBR
181
DELISTED
CyberArk
CYBR
$273K 0.05%
+1,000
New +$245K
CCJ icon
182
Cameco
CCJ
$37.6B
$273K 0.05%
5,557
-28,020
-83% -$1.42M
GILD icon
183
Gilead Sciences
GILD
$162B
$254K 0.04%
3,700
-3,015
-45% -$201K
IWL icon
184
iShares Russell Top 200 ETF
IWL
$2.19B
$251K 0.04%
+1,871
New +$239K
ACN icon
185
Accenture
ACN
$102B
$216K 0.04%
711
-20
-3% -$6.13K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.03%
+2,184
New +$200K
ADP icon
187
Automatic Data Processing
ADP
$106B
– –
-839
Closed -$210K
ALGN icon
188
Align Technology
ALGN
$12.1B
– –
-2,008
Closed -$658K
BABA icon
189
Alibaba
BABA
$293B
– –
-20,032
Closed -$1.45M
BCTX
190
Briacell Therapeutics
BCTX
$29.9M
– –
-580
Closed -$249K
CLS icon
191
Celestica
CLS
$38.1B
– –
-25,000
Closed -$1.12M
CZR icon
192
Caesars Entertainment
CZR
$6.06B
– –
-25,000
Closed -$1.09M
DASH icon
193
DoorDash
DASH
$85.5B
– –
-24,000
Closed -$3.31M
DELL icon
194
Dell
DELL
$262B
– –
-10,500
Closed -$1.2M
DNN icon
195
Denison Mines
DNN
$2.54B
– –
-35,038
Closed -$68.5K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,790
Closed -$308K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.88B
– –
-20,200
Closed -$1.71M
FDS icon
198
Factset
FDS
$9.36B
– –
-3,250
Closed -$1.48M
FND icon
199
Floor & Decor
FND
$6.13B
– –
-20,000
Closed -$2.59M
HUBS icon
200
HubSpot
HUBS
$12.2B
– –
-1,658
Closed -$1.04M
5 6 7
8
9

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.