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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
+10.5%
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
$647M
AUM Growth
+$56.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
28.6%
Holding
237
New
35
Increased
76
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.47M
3
DKNG icon
DraftKings
DKNG
+$3.77M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
TRP icon
TC Energy
TRP
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.73M
2
WMT icon
Walmart Inc
WMT
+$5.18M
3
HUBS icon
HubSpot
HUBS
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.23M
5
TD icon
Toronto Dominion Bank
TD
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.88%
3 Industrials 13.73%
4 Consumer Discretionary 10.55%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.3M 5.92%
223,309
-1,708
-0.8% -$311K
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.1M 3.73%
57,346
+1,899
+3% +$769K
AMZN icon
3
Amazon
AMZN
$2.92T
$21.1M 3.27%
117,089
+13,413
+13% +$2.24M
RY icon
4
Royal Bank of Canada
RY
$291B
$19.1M 2.96%
189,483
-11,003
-5% -$1.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 2.87%
121,830
+1,600
+1% +$231K
BMO icon
6
Bank of Montreal
BMO
$126B
$15.2M 2.35%
155,510
+73,781
+90% +$6.97M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$12.5M 1.94%
25,842
+10,020
+63% +$4.47M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$12.4M 1.92%
324,936
+30,772
+10% +$1.03M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.83%
28,151
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 1.82%
22,496
+52
+0.2% +$25.9K
DIS icon
11
Walt Disney
DIS
$167B
$10.1M 1.57%
82,927
+25,200
+44% +$2.63M
TRP icon
12
TC Energy
TRP
$70.2B
$9.67M 1.5%
240,612
+83,252
+53% +$3.28M
TD icon
13
Toronto Dominion Bank
TD
$198B
$9.61M 1.49%
159,295
-65,671
-29% -$3.97M
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.57M 1.48%
47,794
+6,211
+15% +$1.12M
FCX icon
15
Freeport-McMoran
FCX
$90B
$9.37M 1.45%
199,205
-6,093
-3% -$246K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$9.26M 1.43%
61,370
-7,838
-11% -$1.12M
WMT icon
17
Walmart Inc
WMT
$885B
$8.94M 1.38%
148,577
-90,451
-38% -$5.18M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.88M 1.37%
14
– –
RBA icon
19
RB Global
RBA
$20.4B
$8.82M 1.36%
115,835
+5,020
+5% +$351K
TECK icon
20
Teck Resources
TECK
$29.6B
$8.79M 1.36%
192,125
+14,120
+8% +$567K
COST icon
21
Costco
COST
$422B
$8.61M 1.33%
11,759
-23
-0.2% -$16.4K
CP icon
22
Canadian Pacific Kansas City
CP
$78.1B
$7.99M 1.24%
90,596
+573
+0.6% +$48.1K
WCN
23
Waste Connections
WCN
$42.2B
$7.59M 1.17%
44,147
-1,107
-2% -$178K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$7.49M 1.16%
82,850
+48,350
+140% +$3.5M
LLY icon
25
Eli Lilly
LLY
$1.02T
$7.39M 1.14%
9,498
+3,794
+67% +$2.7M
1
2 3 4 5

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AIG
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AFG
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K.J. Harrison & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, K.J. Harrison & Partners held 237 positions worth $647M, up 9.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners's Q1 2024 filing shows 35 new, 76 increased, 48 reduced and 42 closed positions. Its largest new stake was DraftKings: 92,545 shares worth $4.2M. The largest sale was McDonald's, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q1 2024 buy was DraftKings: 92,545 shares worth $4.2M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q1 2024, an estimated $6.97M increase.
  • K.J. Harrison & Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.18M.
  • K.J. Harrison & Partners fully exited McDonald's in Q1 2024, selling an estimated $5.73M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $647M portfolio in Q1 2024.
  • K.J. Harrison & Partners opened 35 new positions and closed 42 in Q1 2024.
  • K.J. Harrison & Partners's portfolio value rose 9.6% quarter-over-quarter to $647M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.