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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.85T
– –
-6,000
Closed -$1.39M
CAVA icon
177
CAVA Group
CAVA
$7.6B
– –
-9,000
Closed -$1.04M
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
– –
-50,250
Closed -$3.01M
COIN icon
179
Coinbase
COIN
$38.6B
– –
-8,200
Closed -$2.11M
CRM icon
180
Salesforce
CRM
$151B
– –
-8,000
Closed -$2.65M
CRTO icon
181
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-10,000
Closed -$393K
CVNA icon
182
Carvana
CVNA
$68.6B
– –
-20,000
Closed -$798K
DDOG icon
183
Datadog
DDOG
$95.4B
– –
-6,008
Closed -$863K
DOCU
184
DocuSign
DOCU
$10.5B
– –
-3,000
Closed -$271K
DOW icon
185
Dow Inc
DOW
$21.9B
– –
-13,000
Closed -$514K
ETN icon
186
Eaton
ETN
$161B
– –
-2,300
Closed -$764K
GIS icon
187
General Mills
GIS
$19.1B
– –
-12,000
Closed -$762K
GLW icon
188
Corning
GLW
$119B
– –
-10,000
Closed -$467K
GNRC icon
189
Generac Holdings
GNRC
$11.6B
– –
-3,000
Closed -$471K
HL icon
190
Hecla Mining
HL
$9.47B
– –
-111,616
Closed -$587K
HUBS icon
191
HubSpot
HUBS
$12.2B
– –
-2,800
Closed -$1.95M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,052
Closed -$262K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-5,900
Closed -$299K
KMX icon
194
CarMax
KMX
$8.13B
– –
-50,000
Closed -$4.06M
MAT icon
195
Mattel
MAT
$4.38B
– –
-67,000
Closed -$1.19M
MSOS icon
196
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-238,937
Closed -$975K
ORCL icon
197
Oracle
ORCL
$374B
– –
-6,150
Closed -$1.02M
OTEX icon
198
Open Text
OTEX
$6.15B
– –
-19,023
Closed -$537K
PSX icon
199
Phillips 66
PSX
$84.9B
– –
-2,000
Closed -$229K
PYPL icon
200
PayPal
PYPL
$48.9B
– –
-18,018
Closed -$1.55M
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 Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.