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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
176
Brookfield Asset Management
BAM
$77.3B
$425K 0.06%
8,322
-2,200
-21% -$92.2K
KVUE icon
177
Kenvue
KVUE
$36.9B
$409K 0.06%
17,861
– –
WMT icon
178
Walmart Inc
WMT
$885B
$392K 0.06%
4,848
-345
-7% -$25.3K
TXN icon
179
Texas Instruments
TXN
$252B
$392K 0.06%
2,000
– –
TRI icon
180
Thomson Reuters
TRI
$42.8B
$380K 0.06%
2,230
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$380K 0.06%
2,105
– –
URA icon
182
Global X Uranium ETF
URA
$5.42B
$371K 0.06%
11,158
– –
VRN
183
DELISTED
Veren
VRN
$368K 0.06%
+61,228
New +$438K
MGA icon
184
Magna International
MGA
$18.7B
$362K 0.05%
8,636
+88
+1% +$3.68K
SLF icon
185
Sun Life Financial
SLF
$46B
$361K 0.05%
6,339
-21,836
-78% -$1.14M
VRT icon
186
Vertiv
VRT
$93B
$336K 0.05%
+3,000
New +$249K
DSGX icon
187
Descartes Systems
DSGX
$6.44B
$330K 0.05%
3,100
-900
-23% -$89.5K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$329K 0.05%
989
– –
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
$328K 0.05%
+3,100
New +$298K
GILD icon
190
Gilead Sciences
GILD
$162B
$319K 0.05%
3,700
– –
INTU icon
191
Intuit
INTU
$86.5B
$307K 0.05%
500
– –
CYBR
192
DELISTED
CyberArk
CYBR
$300K 0.05%
1,000
– –
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$300K 0.05%
5,900
+359
+6% +$18.2K
BEP icon
194
Brookfield Renewable
BEP
$9.97B
$289K 0.04%
+10,000
New +$252K
CCC
195
CCC Intelligent Solutions
CCC
$3.59B
$280K 0.04%
24,700
– –
BKNG icon
196
Booking.com
BKNG
$149B
$271K 0.04%
1,550
-5,000
-76% -$767K
RCI icon
197
Rogers Communications
RCI
$18.3B
$270K 0.04%
6,895
-3,393
-33% -$133K
ACN icon
198
Accenture
ACN
$102B
$267K 0.04%
711
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$267K 0.04%
+2,988
New +$252K
VST icon
200
Vistra
VST
$50B
$261K 0.04%
+2,000
New +$170K
6 7
8
9 10

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

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

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.