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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
+8.58%
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
$551M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.68%
Holding
274
New
30
Increased
71
Reduced
72
Closed
57

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.61M
2
RBA icon
RB Global
RBA
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.58M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
COST icon
Costco
COST
+$2.36M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.4M
2
DLTR icon
Dollar Tree
DLTR
+$3.16M
3
ACM icon
Aecom
ACM
+$2.88M
4
URI icon
United Rentals
URI
+$2.74M
5
ROST icon
Ross Stores
ROST
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 15.78%
3 Industrials 14.34%
4 Consumer Discretionary 11.2%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 7.84%
223,752
+9,274
+4% +$1.62M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.1M 3.82%
162,129
+17,089
+12% +$1.95M
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.8M 3.59%
58,269
+8,218
+16% +$2.58M
RY icon
4
Royal Bank of Canada
RY
$291B
$15.9M 2.89%
167,367
-4,014
-2% -$383K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 2.46%
112,650
-11,400
-9% -$1.32M
TD icon
6
Toronto Dominion Bank
TD
$198B
$12.8M 2.32%
207,242
-406
-0.2% -$24.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.57M 1.74%
28,159
+32
+0.1% +$10.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.4M 1.7%
21,275
– –
RBA icon
9
RB Global
RBA
$20.4B
$9.35M 1.7%
156,208
+45,963
+42% +$2.59M
BNS icon
10
Scotiabank
BNS
$107B
$8.93M 1.62%
179,020
-34
-0% -$1.69K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.17M 1.48%
68,493
-9,118
-12% -$1.05M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$8.05M 1.46%
99,973
+17,627
+21% +$1.39M
TRP icon
13
TC Energy
TRP
$70.2B
$7.23M 1.31%
179,355
-24,867
-12% -$1.02M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.22M 1.31%
14
– –
FCX icon
15
Freeport-McMoran
FCX
$90B
$7.09M 1.29%
177,883
+46,298
+35% +$1.76M
WCN
16
Waste Connections
WCN
$42.2B
$6.45M 1.17%
45,269
+6,184
+16% +$863K
TECK icon
17
Teck Resources
TECK
$29.6B
$6.29M 1.14%
150,065
-2,060
-1% -$88.5K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$6.24M 1.13%
21,835
-6,000
-22% -$1.48M
WMT icon
19
Walmart Inc
WMT
$885B
$6.06M 1.1%
116,112
-32,973
-22% -$1.66M
BCE icon
20
BCE
BCE
$20.2B
$5.87M 1.06%
129,080
+12,116
+10% +$564K
PM icon
21
Philip Morris
PM
$297B
$5.84M 1.06%
60,008
+15,000
+33% +$1.43M
BMO icon
22
Bank of Montreal
BMO
$126B
$5.71M 1.04%
63,450
-869
-1% -$76.8K
SPGI icon
23
S&P Global
SPGI
$121B
$5.51M 1%
13,805
+4,980
+56% +$1.82M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$5.38M 0.98%
32,623
-14,195
-30% -$2.29M
COST icon
25
Costco
COST
$422B
$5.23M 0.95%
9,758
+4,655
+91% +$2.36M
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 Q2 2023 Portfolio in Review

As of Q2 2023, K.J. Harrison & Partners held 274 positions worth $551M, up 11% from $495M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $18.2M of net new capital in Q2 2023, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Kenvue: 100,000 shares worth $2.63M.

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

On the sell side, the largest reduction was United Rentals, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2023 buy was Kenvue: 100,000 shares worth $2.63M.
  • K.J. Harrison & Partners added most to RB Global in Q2 2023, an estimated $2.59M increase.
  • K.J. Harrison & Partners's biggest Q2 2023 reduction was United Rentals, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited Thomson Reuters in Q2 2023, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $551M portfolio in Q2 2023.
  • K.J. Harrison & Partners opened 30 new positions and closed 57 in Q2 2023.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $551M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.