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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85B
– –
-51,425
Closed -$2.25M
CRWD icon
202
CrowdStrike
CRWD
$194B
– –
-8,800
Closed -$562K
DG icon
203
Dollar General
DG
$28B
– –
-25,300
Closed -$3.44M
DOCN icon
204
DigitalOcean
DOCN
$13.7B
– –
-57,000
Closed -$2.09M
EA icon
205
Electronic Arts
EA
$53B
– –
-7,000
Closed -$958K
EAF icon
206
GrafTech
EAF
$175M
– –
-1,000
Closed -$21.9K
ETSY icon
207
Etsy
ETSY
$7.75B
– –
-4,000
Closed -$324K
GPRO icon
208
GoPro
GPRO
$130M
– –
-50,000
Closed -$174K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,196
Closed -$229K
J icon
210
Jacobs Solutions
J
$15.9B
– –
-2,418
Closed -$260K
KBR icon
211
KBR
KBR
$4.62B
– –
-10,000
Closed -$554K
KO icon
212
Coca-Cola
KO
$377B
– –
-3,957
Closed -$233K
MCD icon
213
McDonald's
MCD
$192B
– –
-19,310
Closed -$5.73M
MDT icon
214
Medtronic
MDT
$109B
– –
-4,800
Closed -$395K
MKSI icon
215
MKS Inc
MKSI
$20.1B
– –
-3,000
Closed -$309K
MMM icon
216
3M
MMM
$90.9B
– –
-19,577
Closed -$1.79M
MTN icon
217
Vail Resorts
MTN
$5.32B
– –
-8,150
Closed -$1.74M
NKE icon
218
Nike
NKE
$61.9B
– –
-30,832
Closed -$3.35M
ORCL icon
219
Oracle
ORCL
$374B
– –
-6,850
Closed -$722K
PANW icon
220
Palo Alto Networks
PANW
$270B
– –
-6,048
Closed -$892K
QCOM icon
221
Qualcomm
QCOM
$155B
– –
-3,037
Closed -$439K
RBLX icon
222
Roblox
RBLX
$25.4B
– –
-45,017
Closed -$2.06M
SHOP icon
223
Shopify
SHOP
$152B
– –
-5,175
Closed -$404K
SONY icon
224
Sony
SONY
$137B
– –
-100,000
Closed -$1.89M
TEAM icon
225
Atlassian
TEAM
$25.6B
– –
-5,500
Closed -$1.31M
6 7 8
9
10

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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 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

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

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.