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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTEK
201
Zentek
ZTEK
$86.1M
$16.4K ﹤0.01%
+15,000
New +$17.5K
GBNH
202
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.71K ﹤0.01%
+10,000
New +$2.6K
BTU icon
203
Peabody Energy
BTU
$2.6B
– –
-50,000
Closed -$1.3M
CLF icon
204
Cleveland-Cliffs
CLF
$6.57B
– –
-25,000
Closed -$391K
DKNG icon
205
DraftKings
DKNG
$11.6B
– –
-50,152
Closed -$1.48M
HAL icon
206
Halliburton
HAL
$26.9B
– –
-20,000
Closed -$810K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,000
Closed -$916K
KMX icon
208
CarMax
KMX
$8.13B
– –
-25,000
Closed -$1.77M
MNST icon
209
Monster Beverage
MNST
$94.3B
– –
-10,000
Closed -$530K
PG icon
210
Procter & Gamble
PG
$336B
– –
-21,175
Closed -$3.09M
PM icon
211
Philip Morris
PM
$297B
– –
-40,008
Closed -$3.7M
PZZA icon
212
Papa John's
PZZA
$984M
– –
-20,000
Closed -$1.36M
SLB icon
213
SLB Ltd
SLB
$73.6B
– –
-10,000
Closed -$583K
WFG icon
214
West Fraser Timber
WFG
$5.08B
– –
-20,071
Closed -$1.46M
5 6 7 8
9

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.