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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
+7.55%
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
$511M
AUM Growth
+$229M
Cap. Flow
+$81.3M
Cap. Flow %
15.89%
Top 10 Hldgs %
25.2%
Holding
272
New
63
Increased
68
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$7.65M
2
DIS icon
Walt Disney
DIS
+$5.59M
3
WCN
Waste Connections
WCN
+$4.76M
4
SBUX icon
Starbucks
SBUX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.93M
3
SU icon
Suncor Energy
SU
+$1.71M
4
NXE icon
NexGen Energy
NXE
+$1.66M
5
ATKR icon
Atkore
ATKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Industrials 16.84%
3 Technology 13.24%
4 Consumer Discretionary 11.04%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.7M 6.59%
191,565
-20,524
-10% -$2.93M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.2M 3.37%
53,046
+4,334
+9% +$1.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.3%
28,127
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$10.4M 2.04%
91,696
-4,700
-5% -$464K
DIS icon
5
Walt Disney
DIS
$167B
$10.3M 2.02%
87,687
+58,400
+199% +$5.59M
RBA icon
6
RB Global
RBA
$20.4B
$10.3M 2.01%
+131,345
New +$7.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.72M 1.9%
80,920
+42,000
+108% +$4.01M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.89M 1.74%
14
– –
RY icon
9
Royal Bank of Canada
RY
$291B
$8.66M 1.69%
68,040
-8,092
-11% -$764K
TD icon
10
Toronto Dominion Bank
TD
$198B
$7.87M 1.54%
89,794
+47
+0.1% +$3.04K
TECK icon
11
Teck Resources
TECK
$29.6B
$7.8M 1.53%
152,480
-2,500
-2% -$86.5K
WMT icon
12
Walmart Inc
WMT
$885B
$7.71M 1.51%
120,405
+68,580
+132% +$3.26M
SBUX icon
13
Starbucks
SBUX
$120B
$7.4M 1.45%
55,104
+44,900
+440% +$4.24M
MSCI icon
14
MSCI
MSCI
$41.6B
$7.34M 1.43%
11,645
– –
WCN
15
Waste Connections
WCN
$42.2B
$7.01M 1.37%
39,085
+34,998
+856% +$4.76M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.91M 1.35%
57,796
+371
+0.6% +$35.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 1.24%
12,288
+634
+5% +$244K
BCE icon
18
BCE
BCE
$20.2B
$6.16M 1.2%
103,529
+67,224
+185% +$3.03M
URI icon
19
United Rentals
URI
$67.2B
$6.02M 1.18%
12,500
-2,000
-14% -$657K
TRP icon
20
TC Energy
TRP
$70.2B
$5.83M 1.14%
108,002
+33,600
+45% +$1.46M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.74M 1.12%
23,973
+12,978
+118% +$2.24M
PM icon
22
Philip Morris
PM
$297B
$5.48M 1.07%
+40,008
New +$3.78M
CP icon
23
Canadian Pacific Kansas City
CP
$78.1B
$5.28M 1.03%
52,346
+10,000
+24% +$752K
SU icon
24
Suncor Energy
SU
$79.4B
$5.12M 1%
119,098
-52,000
-30% -$1.71M
ADP icon
25
Automatic Data Processing
ADP
$106B
$5.11M 1%
+15,801
New +$3.88M
1
2 3 4 5

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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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K.J. Harrison & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, K.J. Harrison & Partners held 272 positions worth $511M, up 81% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $81.3M of net new capital in Q4 2022, opening 63 new positions and adding to 68 existing holdings. Its largest new stake was RB Global: 131,345 shares worth $10.3M.

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

On the sell side, the largest reduction was Netflix, an estimated $3.09M trimmed.

  • K.J. Harrison & Partners's largest Q4 2022 buy was RB Global: 131,345 shares worth $10.3M.
  • K.J. Harrison & Partners added most to Walt Disney in Q4 2022, an estimated $5.59M increase.
  • K.J. Harrison & Partners's biggest Q4 2022 reduction was Netflix, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Marvell Technology in Q4 2022, selling an estimated $644K.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $511M portfolio in Q4 2022.
  • K.J. Harrison & Partners opened 63 new positions and closed 41 in Q4 2022.
  • K.J. Harrison & Partners's portfolio value rose 81% quarter-over-quarter to $511M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.