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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
176
CCC Intelligent Solutions
CCC
$3.59B
$287K 0.04%
24,700
– –
MGA icon
177
Magna International
MGA
$18.7B
$275K 0.04%
6,678
-1,958
-23% -$84.1K
DOCU
178
DocuSign
DOCU
$10.5B
$271K 0.04%
+3,000
New +$240K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.04%
+2,052
New +$261K
SLF icon
180
Sun Life Financial
SLF
$46B
$256K 0.04%
4,339
-2,000
-32% -$118K
BAC icon
181
Bank of America
BAC
$435B
$255K 0.04%
5,750
– –
ACN icon
182
Accenture
ACN
$102B
$248K 0.04%
711
– –
ADBE icon
183
Adobe
ADBE
$99.5B
$239K 0.04%
542
-4,625
-90% -$2.29M
BEP icon
184
Brookfield Renewable
BEP
$9.97B
$231K 0.04%
10,000
– –
ADP icon
185
Automatic Data Processing
ADP
$106B
$231K 0.04%
797
– –
PSX icon
186
Phillips 66
PSX
$84.9B
$229K 0.04%
+2,000
New +$254K
APP icon
187
Applovin
APP
$133B
$219K 0.03%
+640
New +$162K
RCI icon
188
Rogers Communications
RCI
$18.3B
$208K 0.03%
6,855
-40
-0.6% -$1.43K
SII
189
Sprott
SII
$2.66B
$200K 0.03%
4,608
– –
ALGN icon
190
Align Technology
ALGN
$12.1B
– –
-4,000
Closed -$866K
ARM icon
191
Arm
ARM
$256B
– –
-6,000
Closed -$914K
ASML icon
192
ASML
ASML
$626B
– –
-1,150
Closed -$821K
ASTL icon
193
Algoma Steel
ASTL
$406M
– –
-46,800
Closed -$458K
BCE icon
194
BCE
BCE
$20.2B
– –
-101,841
Closed -$3.4M
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,184
Closed -$200K
BIRK icon
196
Birkenstock
BIRK
$7.12B
– –
-15,000
Closed -$766K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-34,500
Closed -$725K
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
– –
-20,500
Closed -$1.07M
BWXT icon
199
BWX Technologies
BWXT
$15.5B
– –
-10,000
Closed -$1.27M
CHKP icon
200
Check Point Software Technologies
CHKP
$13B
– –
-4,000
Closed -$821K
6 7
8
9 10

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.