We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-19.39%
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
$371M
AUM Growth
-$252M
Cap. Flow
-$146M
Cap. Flow %
-39.48%
Top 10 Hldgs %
32.54%
Holding
347
New
23
Increased
59
Reduced
101
Closed
101

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.88M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$4.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
2
BMO icon
Bank of Montreal
BMO
+$7.7M
3
RY icon
Royal Bank of Canada
RY
+$6.78M
4
TD icon
Toronto Dominion Bank
TD
+$5.85M
5
NTR icon
Nutrien
NTR
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 13.14%
3 Technology 13.12%
4 Communication Services 10.79%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 7.1%
192,476
-34,614
-15% -$5.24M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 4.7%
159,320
+36,540
+30% +$4.32M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 3.43%
49,477
-20,708
-30% -$5.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 3.22%
31,626
+8,991
+40% +$3.68M
AMZN icon
5
Amazon
AMZN
$2.92T
$10.9M 2.95%
102,768
+13,488
+15% +$1.69M
BCTX
6
Briacell Therapeutics
BCTX
$29.9M
$9.19M 2.48%
10,714
+1,702
+19% +$1.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.08M 2.45%
33,227
-1,830
-5% -$574K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.97M 2.15%
183,475
-38,100
-17% -$2.07M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$7.6M 2.05%
536,961
+285,582
+114% +$4.21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.44M 2.01%
68,240
+4,400
+7% +$518K
TD icon
11
Toronto Dominion Bank
TD
$198B
$7.25M 1.95%
110,505
-80,512
-42% -$5.85M
RY icon
12
Royal Bank of Canada
RY
$291B
$6.71M 1.81%
69,250
-66,269
-49% -$6.78M
SU icon
13
Suncor Energy
SU
$79.4B
$6.42M 1.73%
183,098
-146,300
-44% -$5.33M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.91M 1.59%
180,130
+170,000
+1,678% +$4.88M
TECK icon
15
Teck Resources
TECK
$29.6B
$5.75M 1.55%
188,165
-29,920
-14% -$1.18M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.73M 1.55%
14
– –
MSCI icon
17
MSCI
MSCI
$41.6B
$4.74M 1.28%
11,495
-397
-3% -$173K
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$4.65M 1.25%
101,647
+28,500
+39% +$1.59M
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.76B
$4.11M 1.11%
146,090
+133,900
+1,098% +$4.74M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.61M 0.97%
32,005
-700
-2% -$86.7K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.56M 0.96%
22,045
-5,875
-21% -$1.13M
URI icon
22
United Rentals
URI
$67.2B
$3.53M 0.95%
14,500
-1,159
-7% -$341K
BN icon
23
Brookfield
BN
$104B
$3.49M 0.94%
145,612
+8,350
+6% +$223K
WCC
24
WESCO International
WCC
$16.7B
$3.34M 0.9%
31,160
-100
-0.3% -$12.3K
ATKR icon
25
Atkore
ATKR
$2.46B
$3.33M 0.9%
40,037
-10,000
-20% -$994K
1
2 3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, K.J. Harrison & Partners held 347 positions worth $371M, down 40% from $623M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $146M in Q2 2022, closing 101 positions and reducing 101 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Uber worth $615K.

  • K.J. Harrison & Partners's largest Q2 2022 buy was Uber: 30,020 shares worth $615K.
  • K.J. Harrison & Partners added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $4.88M increase.
  • K.J. Harrison & Partners's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.8M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $5.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $371M portfolio in Q2 2022.
  • K.J. Harrison & Partners opened 23 new positions and closed 101 in Q2 2022.
  • K.J. Harrison & Partners's portfolio value fell 40% quarter-over-quarter to $371M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.