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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,473
Closed -$972K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
– –
-6,096
Closed -$3.17M
TOL icon
203
Toll Brothers
TOL
$13.6B
– –
-12,100
Closed -$953K
TSM icon
204
TSMC
TSM
$2.1T
– –
-8,500
Closed -$855K
TTWO icon
205
Take-Two Interactive
TTWO
$45.4B
– –
-10,124
Closed -$1.48M
TXG icon
206
10x Genomics
TXG
$6B
– –
-4,060
Closed -$226K
U icon
207
Unity
U
$13.8B
– –
-15,000
Closed -$649K
UPS icon
208
United Parcel Service
UPS
$88.6B
– –
-6,375
Closed -$1.14M
URI icon
209
United Rentals
URI
$67.2B
– –
-3,000
Closed -$1.33M
URNM icon
210
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-15,240
Closed -$510K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,800
Closed -$481K
Z icon
212
Zillow
Z
$7.79B
– –
-23,000
Closed -$1.15M
ZTEK
213
Zentek
ZTEK
$86.1M
– –
-15,000
Closed -$23.4K
PRKS icon
214
United Parks & Resorts
PRKS
$2.1B
– –
-30,200
Closed -$1.69M
BNT
215
Brookfield Wealth Solutions
BNT
$11.8B
– –
-32,577
Closed -$733K
SWSSW
216
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-490,137
Closed -$6.84K
TWLVW
217
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-32,837
Closed -$1.9K
PUCKW
218
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-254,880
Closed -$6.09K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$206K
GBNH
220
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-10,000
Closed -$6.48K
JAQCW
221
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-17,809
Closed -$302
NEX
222
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18,000
Closed -$160K
POL.WS
223
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-33,500
Closed -$2.17K
ILLM
224
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-10,000
Closed -$16.7K
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,000
Closed -$1.01M
6 7 8
9
10

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EFG
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AFG
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K.J. Harrison & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.