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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$46.7B
– –
-21,340
Closed -$864K
IBN icon
202
ICICI Bank
IBN
$108B
– –
-21,300
Closed -$563K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.13B
– –
-17,000
Closed -$996K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-928
Closed -$251K
MGM icon
205
MGM Resorts International
MGM
$11.4B
– –
-38,000
Closed -$1.79M
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
– –
-1,000
Closed -$1.33M
MU icon
207
Micron Technology
MU
$930B
– –
-5,000
Closed -$589K
NEM icon
208
Newmont
NEM
$98.7B
– –
-7,931
Closed -$284K
PENN icon
209
PENN Entertainment
PENN
$2.75B
– –
-51,295
Closed -$934K
PTEN icon
210
Patterson-UTI
PTEN
$3.98B
– –
-13,536
Closed -$162K
PYPL icon
211
PayPal
PYPL
$48.9B
– –
-30,018
Closed -$2.01M
QSR icon
212
Restaurant Brands International
QSR
$25.7B
– –
-79,083
Closed -$6.28M
RL icon
213
Ralph Lauren
RL
$22.6B
– –
-10,000
Closed -$1.88M
SONO icon
214
Sonos
SONO
$1.73B
– –
-20,000
Closed -$381K
SPIR icon
215
Spire Global
SPIR
$444M
– –
-14,650
Closed -$176K
SSD icon
216
Simpson Manufacturing
SSD
$7.72B
– –
-5,000
Closed -$1.03M
SWK icon
217
Stanley Black & Decker
SWK
$14.3B
– –
-30,100
Closed -$2.95M
TGT icon
218
Target
TGT
$65.6B
– –
-4,000
Closed -$709K
VKTX icon
219
Viking Therapeutics
VKTX
$3.7B
– –
-4,000
Closed -$328K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,500
Closed -$358K
ZTEK
221
Zentek
ZTEK
$86.1M
– –
-15,000
Closed -$17.9K
FLUT icon
222
Flutter Entertainment
FLUT
$18.1B
– –
-11,000
Closed -$2.21M
VRN
223
DELISTED
Veren
VRN
– –
-13,228
Closed -$108K
5 6 7 8
9

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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.