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
-2.47%
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
$283M
AUM Growth
-$88M
Cap. Flow
-$80.8M
Cap. Flow %
-28.56%
Top 10 Hldgs %
32.87%
Holding
268
New
22
Increased
46
Reduced
89
Closed
59

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
TU icon
Telus
TU
+$1.41M
4
HD icon
Home Depot
HD
+$1.31M
5
SHW icon
Sherwin-Williams
SHW
+$1.21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.71M
4
BCTX
Briacell Therapeutics
BCTX
+$7.54M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 17.2%
3 Industrials 14%
4 Consumer Discretionary 10.63%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.3M 10.36%
212,089
+19,613
+10% +$3.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.3M 4.01%
48,712
-765
-2% -$202K
AMZN icon
3
Amazon
AMZN
$2.92T
$11.1M 3.91%
96,396
-6,372
-6% -$805K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 2.66%
28,127
-5,100
-15% -$1.45M
RY icon
5
Royal Bank of Canada
RY
$291B
$7M 2.47%
76,132
+6,882
+10% +$660K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.69M 2.01%
14
– –
TD icon
7
Toronto Dominion Bank
TD
$198B
$5.61M 1.98%
89,747
-20,758
-19% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 1.98%
57,425
-10,815
-16% -$1.2M
MSCI icon
9
MSCI
MSCI
$41.6B
$4.91M 1.74%
11,645
+150
+1% +$68.7K
SU icon
10
Suncor Energy
SU
$79.4B
$4.91M 1.74%
171,098
-12,000
-7% -$379K
TECK icon
11
Teck Resources
TECK
$29.6B
$4.75M 1.68%
154,980
-33,185
-18% -$1.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.16M 1.47%
11,654
-19,972
-63% -$7.93M
MS icon
13
Morgan Stanley
MS
$331B
$4.03M 1.42%
49,735
+14,000
+39% +$1.18M
URI icon
14
United Rentals
URI
$67.2B
$3.92M 1.39%
14,500
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 1.32%
38,920
-120,400
-76% -$13.4M
MTN icon
16
Vail Resorts
MTN
$5.32B
$3.25M 1.15%
15,075
– –
CVS icon
17
CVS Health
CVS
$133B
$3.25M 1.15%
33,235
+8,014
+32% +$793K
NFLX icon
18
Netflix
NFLX
$299B
$3.24M 1.15%
135,640
+65,180
+93% +$1.45M
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.12M 1.1%
26,805
-5,200
-16% -$597K
BN icon
20
Brookfield
BN
$104B
$3.08M 1.09%
138,840
-6,772
-5% -$175K
TRP icon
21
TC Energy
TRP
$70.2B
$3.06M 1.08%
74,402
+19,354
+35% +$960K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$19.2B
$2.98M 1.05%
82,497
+25,625
+45% +$1.03M
DHR icon
23
Danaher
DHR
$137B
$2.93M 1.04%
12,248
+711
+6% +$174K
DIS icon
24
Walt Disney
DIS
$167B
$2.91M 1.03%
29,287
+5,640
+24% +$604K
WSO icon
25
Watsco Inc
WSO
$12.7B
$2.85M 1.01%
11,080
-50
-0.4% -$13.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, K.J. Harrison & Partners held 268 positions worth $283M, down 24% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $80.8M in Q3 2022, closing 59 positions and reducing 89 holdings. Its most notable exit was Graco, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Home Depot worth $1.22M.

  • K.J. Harrison & Partners's largest Q3 2022 buy was Home Depot: 4,429 shares worth $1.22M.
  • K.J. Harrison & Partners added most to Apple in Q3 2022, an estimated $3.08M increase.
  • K.J. Harrison & Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • K.J. Harrison & Partners fully exited Graco in Q3 2022, selling an estimated $2.62M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $283M portfolio in Q3 2022.
  • K.J. Harrison & Partners opened 22 new positions and closed 59 in Q3 2022.
  • K.J. Harrison & Partners's portfolio value fell 24% quarter-over-quarter to $283M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.