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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
+8.92%
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
$662M
AUM Growth
+$54.8M
Cap. Flow
-$932K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.95%
Holding
233
New
47
Increased
47
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.73M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
CVE icon
Cenovus Energy
CVE
+$2.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.36M
2
BMO icon
Bank of Montreal
BMO
+$6.77M
3
BNS icon
Scotiabank
BNS
+$4.19M
4
IEX icon
IDEX
IEX
+$3.51M
5
UBER icon
Uber
UBER
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 17.7%
3 Industrials 12.65%
4 Consumer Discretionary 9.35%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$7.89B
$258K 0.04%
25,000
+5,000
+25% +$57K
BAC icon
202
Bank of America
BAC
$435B
$240K 0.04%
5,750
-2,700
-32% -$108K
TTD icon
203
Trade Desk
TTD
$8.48B
$236K 0.04%
+2,000
New +$200K
ADP icon
204
Automatic Data Processing
ADP
$106B
$232K 0.04%
+797
New +$208K
SII
205
Sprott
SII
$2.66B
$214K 0.03%
4,608
-4,000
-46% -$169K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.03%
2,184
– –
ABNB icon
207
Airbnb
ABNB
$89.9B
– –
-9,000
Closed -$1.36M
AMD icon
208
Advanced Micro Devices
AMD
$776B
– –
-3,797
Closed -$616K
AQN icon
209
Algonquin Power & Utilities
AQN
$4.49B
– –
-50,000
Closed -$294K
CAR icon
210
Avis
CAR
$4.86B
– –
-11,000
Closed -$1.15M
CELH icon
211
Celsius Holdings
CELH
$7.47B
– –
-12,000
Closed -$685K
CIGI icon
212
Colliers International
CIGI
$5.04B
– –
-5,660
Closed -$632K
CPNG icon
213
Coupang
CPNG
$29.3B
– –
-40,000
Closed -$838K
CRWD icon
214
CrowdStrike
CRWD
$194B
– –
-8,000
Closed -$766K
DE icon
215
Deere & Co
DE
$160B
– –
-2,000
Closed -$747K
DPZ icon
216
Domino's
DPZ
$11.5B
– –
-1,500
Closed -$774K
EFX icon
217
Equifax
EFX
$20.3B
– –
-1,860
Closed -$451K
ESTC icon
218
Elastic
ESTC
$6.84B
– –
-4,000
Closed -$456K
FERG icon
219
Ferguson
FERG
$45.4B
– –
-7,800
Closed -$1.51M
IEX icon
220
IDEX
IEX
$17B
– –
-17,430
Closed -$3.51M
IWL icon
221
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-1,871
Closed -$251K
KRP icon
222
Kimbell Royalty Partners
KRP
$1.48B
– –
-17,000
Closed -$278K
MRSH
223
Marsh
MRSH
$90.5B
– –
-10,000
Closed -$2.11M
MRNA icon
224
Moderna
MRNA
$21.8B
– –
-15,660
Closed -$1.86M
MTCH icon
225
Match Group
MTCH
$9.19B
– –
-50,500
Closed -$1.53M
6 7 8
9
10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, K.J. Harrison & Partners held 233 positions worth $662M, up 9% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q3 2024 filing shows 47 new, 47 increased, 77 reduced and 27 closed positions. Its largest new stake was HubSpot: 4,800 shares worth $2.56M. The largest sale was Apple, an estimated $7.36M.

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

  • K.J. Harrison & Partners's largest Q3 2024 buy was HubSpot: 4,800 shares worth $2.56M.
  • K.J. Harrison & Partners added most to Canadian Imperial Bank of Commerce in Q3 2024, an estimated $9.98M increase.
  • K.J. Harrison & Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $7.36M.
  • K.J. Harrison & Partners fully exited IDEX in Q3 2024, selling an estimated $3.51M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $662M portfolio in Q3 2024.
  • K.J. Harrison & Partners opened 47 new positions and closed 27 in Q3 2024.
  • K.J. Harrison & Partners's portfolio value rose 9% quarter-over-quarter to $662M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.