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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
201
Chewy
CHWY
$9.25B
– –
-50,000
Closed -$1.38M
CVS icon
202
CVS Health
CVS
$133B
– –
-13,221
Closed -$769K
CYBR
203
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$300K
DHI icon
204
D.R. Horton
DHI
$40B
– –
-14,000
Closed -$2.61M
DKNG icon
205
DraftKings
DKNG
$11.6B
– –
-82,795
Closed -$3.08M
EBAY icon
206
eBay
EBAY
$50.6B
– –
-30,000
Closed -$1.92M
EQIX icon
207
Equinix
EQIX
$101B
– –
-1,000
Closed -$880K
ERO icon
208
Ero Copper
ERO
$2.81B
– –
-60,000
Closed -$1.16M
B
209
Barrick Mining
B
$61.5B
– –
-59,445
Closed -$1.24M
HBM icon
210
Hudbay
HBM
$10.1B
– –
-70,000
Closed -$658K
HCC icon
211
Warrior Met Coal
HCC
$4.19B
– –
-33,000
Closed -$2.02M
IBM icon
212
IBM
IBM
$211B
– –
-7,000
Closed -$1.62M
IBP icon
213
Installed Building Products
IBP
$6.01B
– –
-9,000
Closed -$2.19M
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
– –
-2,026
Closed -$919K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,988
Closed -$267K
KVUE icon
216
Kenvue
KVUE
$36.9B
– –
-17,861
Closed -$409K
LEN icon
217
Lennar Class A
LEN
$19.8B
– –
-9,297
Closed -$1.63M
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
– –
-1,109
Closed -$1.51M
NGD
219
DELISTED
New Gold Inc
NGD
– –
-261,185
Closed -$776K
PHYS icon
220
Sprott Physical Gold
PHYS
$14.6B
– –
-193,533
Closed -$4.09M
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12B
– –
-328,340
Closed -$3.74M
QCOM icon
222
Qualcomm
QCOM
$155B
– –
-8,037
Closed -$1.36M
S icon
223
SentinelOne
S
$6.53B
– –
-20,000
Closed -$533K
SNAP icon
224
Snap
SNAP
$7.89B
– –
-25,000
Closed -$258K
SUI icon
225
Sun Communities
SUI
$15.2B
– –
-7,455
Closed -$999K
6 7 8
9
10

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FSC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.