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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCTXW
201
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$172K 0.03%
68,885
-101,865
-60% -$281K
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$160K 0.03%
18,000
– –
DNN icon
203
Denison Mines
DNN
$2.54B
$71.1K 0.01%
+56,938
New +$63.3K
NXE icon
204
NexGen Energy
NXE
$6.06B
$65K 0.01%
13,825
-4,585
-25% -$18.6K
SLND.WS icon
205
Southland Holdings Warrants
SLND.WS
$1.27M
$32.3K 0.01%
30,856
-238,551
-89% -$205K
ZTEK
206
Zentek
ZTEK
$86.1M
$23.4K ﹤0.01%
15,000
– –
ITRG
207
Integra Resources
ITRG
$424M
$21.7K ﹤0.01%
+19,769
New +$24K
ILLM
208
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$16.7K ﹤0.01%
10,000
-8,000
-44% -$12.8K
SWSSW
209
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6.84K ﹤0.01%
490,137
-524,240
-52% -$15K
GBNH
210
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$6.48K ﹤0.01%
10,000
– –
PUCKW
211
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.09K ﹤0.01%
254,880
-1,077,069
-81% -$34.3K
POL.WS
212
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2.17K ﹤0.01%
33,500
-1,900
-5% -$144
TWLVW
213
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.9K ﹤0.01%
32,837
-238,811
-88% -$13.5K
GFX.WS
214
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1.65K ﹤0.01%
12,750
-96,515
-88% -$14.2K
COCHW icon
215
Envoy Medical Warrant
COCHW
$425K
$1.44K ﹤0.01%
32,801
-38,666
-54% -$1.95K
CDROW icon
216
Codere Online Luxembourg Warrants
CDROW
$5.44M
$1.06K ﹤0.01%
10,550
– –
JAQCW
217
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$302 ﹤0.01%
17,809
-26,654
-60% -$973
ACM icon
218
Aecom
ACM
$9.3B
– –
-34,175
Closed -$2.88M
AMBI.WS
219
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-476,645
Closed -$153K
AMD icon
220
Advanced Micro Devices
AMD
$776B
– –
-5,180
Closed -$508K
AMPX.WS icon
221
Amprius Technologies Warrants
AMPX.WS
$395M
– –
-13,491
Closed -$6.75K
ASTLW icon
222
Algoma Steel Group Warrant
ASTLW
$242K
– –
-17,087
Closed -$30.9K
BEP icon
223
Brookfield Renewable
BEP
$9.97B
– –
-6,800
Closed -$214K
BRAG
224
Bragg Gaming Group
BRAG
$50.6M
– –
-15,900
Closed -$56.4K
CHTR icon
225
Charter Communications
CHTR
$17.3B
– –
-2,000
Closed -$715K
7 8
9
10 11

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.