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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
-3.69%
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
$443M
AUM Growth
-$108M
Cap. Flow
-$90.4M
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.19%
Holding
227
New
10
Increased
45
Reduced
45
Closed
109

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.7M
2
SONY icon
Sony
SONY
+$3.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
4
QSR icon
Restaurant Brands International
QSR
+$2.94M
5
TRI icon
Thomson Reuters
TRI
+$2.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.38M
4
GS icon
Goldman Sachs
GS
+$3.95M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 15.29%
3 Industrials 14.58%
4 Communication Services 11.27%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.6M 8.7%
225,282
+1,530
+0.7% +$281K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.6M 4.42%
62,014
+3,745
+6% +$1.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$18.1M 4.08%
137,030
+24,380
+22% +$3.17M
RY icon
4
Royal Bank of Canada
RY
$291B
$14.2M 3.21%
161,824
-5,543
-3% -$516K
AMZN icon
5
Amazon
AMZN
$2.92T
$12.9M 2.9%
101,179
-60,950
-38% -$8.17M
TD icon
6
Toronto Dominion Bank
TD
$198B
$11.6M 2.61%
190,902
-16,340
-8% -$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.86M 2.23%
28,159
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.16M 2.07%
21,435
+160
+0.8% +$71.2K
TECK icon
9
Teck Resources
TECK
$29.6B
$9M 2.03%
208,065
+58,000
+39% +$2.4M
KVUE icon
10
Kenvue
KVUE
$36.9B
$8.68M 1.96%
432,508
+332,508
+333% +$7.7M
BNS icon
11
Scotiabank
BNS
$107B
$8M 1.8%
177,573
-1,447
-0.8% -$69.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$7.65M 1.73%
58,493
-10,000
-15% -$1.29M
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$7.46M 1.68%
99,883
-90
-0.1% -$7.14K
RBA icon
14
RB Global
RBA
$20.4B
$7.42M 1.67%
117,895
-38,313
-25% -$2.36M
FCX icon
15
Freeport-McMoran
FCX
$90B
$6.69M 1.51%
179,433
+1,550
+0.9% +$62.4K
COST icon
16
Costco
COST
$422B
$6.66M 1.5%
11,788
+2,030
+21% +$1.12M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$6.55M 1.48%
21,815
-20
-0.1% -$6.03K
QSR icon
18
Restaurant Brands International
QSR
$25.7B
$6.37M 1.44%
95,272
+41,000
+76% +$2.94M
TRP icon
19
TC Energy
TRP
$70.2B
$6.34M 1.43%
183,510
+4,155
+2% +$153K
WCN
20
Waste Connections
WCN
$42.2B
$6.11M 1.38%
45,269
– –
SPGI icon
21
S&P Global
SPGI
$121B
$6.1M 1.38%
16,705
+2,900
+21% +$1.14M
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.03M 1.36%
41,600
+14,977
+56% +$2.25M
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$5.92M 1.34%
182,274
+55,590
+44% +$1.7M
V icon
24
Visa
V
$684B
$5.6M 1.26%
24,332
+3,075
+14% +$739K
BMO icon
25
Bank of Montreal
BMO
$126B
$5.4M 1.22%
63,673
+223
+0.4% +$19.6K
1
2 3 4 5

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K.J. Harrison & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, K.J. Harrison & Partners held 227 positions worth $443M, down 20% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $90.4M in Q3 2023, closing 109 positions and reducing 45 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Sony worth $3.3M.

  • K.J. Harrison & Partners's largest Q3 2023 buy was Sony: 200,000 shares worth $3.3M.
  • K.J. Harrison & Partners added most to Kenvue in Q3 2023, an estimated $7.7M increase.
  • K.J. Harrison & Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $8.17M.
  • K.J. Harrison & Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $7.22M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $443M portfolio in Q3 2023.
  • K.J. Harrison & Partners opened 10 new positions and closed 109 in Q3 2023.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $443M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.