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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
+12.64%
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
$590M
AUM Growth
+$146M
Cap. Flow
+$87.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
29.63%
Holding
214
New
96
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$7.3M
3
CRH icon
CRH
CRH
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.58M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.33M
2
PM icon
Philip Morris
PM
+$3.7M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
TRI icon
Thomson Reuters
TRI
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Technology 16.91%
3 Industrials 14.76%
4 Communication Services 10.6%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.3M 7.35%
225,017
-265
-0.1% -$48.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.9M 3.54%
55,447
-6,567
-11% -$2.34M
RY icon
3
Royal Bank of Canada
RY
$291B
$20.3M 3.44%
200,486
+38,662
+24% +$3.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 2.87%
120,230
-16,800
-12% -$2.28M
AMZN icon
5
Amazon
AMZN
$2.92T
$15.8M 2.67%
103,676
+2,497
+2% +$350K
TD icon
6
Toronto Dominion Bank
TD
$198B
$14.6M 2.47%
224,966
+34,064
+18% +$2.04M
WMT icon
7
Walmart Inc
WMT
$885B
$12.6M 2.13%
239,028
+137,916
+136% +$7.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 1.81%
22,444
+1,009
+5% +$449K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 1.7%
28,151
-8
-0% -$2.81K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.67M 1.64%
69,208
+10,715
+18% +$1.44M
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$9.65M 1.64%
294,164
+111,890
+61% +$3.62M
FCX icon
12
Freeport-McMoran
FCX
$90B
$8.74M 1.48%
205,298
+25,865
+14% +$955K
BNS icon
13
Scotiabank
BNS
$107B
$8.18M 1.39%
167,713
-9,860
-6% -$434K
BMO icon
14
Bank of Montreal
BMO
$126B
$8.1M 1.37%
81,729
+18,056
+28% +$1.51M
COST icon
15
Costco
COST
$422B
$7.78M 1.32%
11,782
-6
-0.1% -$3.56K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 1.29%
+14
New +$7.47M
TECK icon
17
Teck Resources
TECK
$29.6B
$7.54M 1.28%
178,005
-30,060
-14% -$1.15M
RBA icon
18
RB Global
RBA
$20.4B
$7.43M 1.26%
110,815
-7,080
-6% -$455K
SPGI icon
19
S&P Global
SPGI
$121B
$7.31M 1.24%
16,593
-112
-0.7% -$44.2K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$7.14M 1.21%
90,023
-9,860
-10% -$722K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.07M 1.2%
41,583
-17
-0% -$2.58K
WCN
22
Waste Connections
WCN
$42.2B
$6.77M 1.15%
45,254
-15
-0% -$2.06K
V icon
23
Visa
V
$684B
$6.67M 1.13%
25,615
+1,283
+5% +$316K
TU icon
24
Telus
TU
$14.9B
$6.61M 1.12%
370,893
+95,433
+35% +$1.65M
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$6.44M 1.09%
82,247
-13,025
-14% -$906K
1
2 3 4 5

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EFG
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AIG
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K.J. Harrison & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, K.J. Harrison & Partners held 214 positions worth $590M, up 33% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $87.5M of net new capital in Q4 2023, opening 96 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 14 shares worth $7.6M.

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

On the sell side, the largest reduction was Kenvue, an estimated $7.33M trimmed.

  • K.J. Harrison & Partners's largest Q4 2023 buy was Berkshire Hathaway Class A: 14 shares worth $7.6M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2023, an estimated $7.3M increase.
  • K.J. Harrison & Partners's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.33M.
  • K.J. Harrison & Partners fully exited Philip Morris in Q4 2023, selling an estimated $3.7M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $590M portfolio in Q4 2023.
  • K.J. Harrison & Partners opened 96 new positions and closed 12 in Q4 2023.
  • K.J. Harrison & Partners's portfolio value rose 33% quarter-over-quarter to $590M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2023, filed 2 Feb 2024.