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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
+3.64%
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
$608M
AUM Growth
-$39M
Cap. Flow
-$50.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
30.47%
Holding
223
New
28
Increased
51
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$4.37M
2
ENB icon
Enbridge
ENB
+$3.61M
3
BCE icon
BCE
BCE
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
2
WMT icon
Walmart Inc
WMT
+$9.03M
3
QSR icon
Restaurant Brands International
QSR
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.5M 7.49%
216,024
-7,285
-3% -$1.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.4M 4.34%
58,972
+1,626
+3% +$687K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.1M 3.31%
104,008
-13,081
-11% -$2.4M
RY icon
4
Royal Bank of Canada
RY
$291B
$18.1M 2.99%
170,557
-18,926
-10% -$1.95M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$15.3M 2.52%
30,342
+4,500
+17% +$2.19M
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$13.6M 2.24%
381,714
+56,778
+17% +$2.14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 2.06%
23,011
+515
+2% +$270K
FCX icon
8
Freeport-McMoran
FCX
$90B
$11.7M 1.92%
240,020
+40,815
+20% +$2.06M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.86%
27,808
-343
-1% -$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 1.75%
58,467
-2,903
-5% -$489K
TECK icon
11
Teck Resources
TECK
$29.6B
$10.4M 1.72%
218,125
+26,000
+14% +$1.28M
RBA icon
12
RB Global
RBA
$20.4B
$10.2M 1.69%
134,335
+18,500
+16% +$1.39M
TRP icon
13
TC Energy
TRP
$70.2B
$10M 1.65%
264,522
+23,910
+10% +$907K
BMO icon
14
Bank of Montreal
BMO
$126B
$10M 1.65%
119,413
-36,097
-23% -$3.28M
COST icon
15
Costco
COST
$422B
$9.89M 1.63%
11,640
-119
-1% -$92.9K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.57M 1.57%
47,301
-493
-1% -$96.4K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$9.49M 1.56%
76,850
-6,000
-7% -$607K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 1.41%
14
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$8.5M 1.4%
9,392
-106
-1% -$84.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$8.44M 1.39%
46,030
-75,800
-62% -$12.9M
SYK icon
21
Stryker
SYK
$125B
$8.23M 1.35%
24,193
+5,946
+33% +$2.01M
WCN
22
Waste Connections
WCN
$42.2B
$7.74M 1.27%
44,117
-30
-0.1% -$5.01K
ENB icon
23
Enbridge
ENB
$119B
$7.71M 1.27%
216,891
+100,975
+87% +$3.61M
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$7.06M 1.16%
89,720
-876
-1% -$71.3K
V icon
25
Visa
V
$684B
$6.77M 1.11%
25,803
-34
-0.1% -$9.32K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, K.J. Harrison & Partners held 223 positions worth $608M, down 6% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $50.4M in Q2 2024, closing 37 positions and reducing 63 holdings. Its most notable exit was Restaurant Brands International, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Eagle Materials worth $2.23M.

  • K.J. Harrison & Partners's largest Q2 2024 buy was Eagle Materials: 10,250 shares worth $2.23M.
  • K.J. Harrison & Partners added most to Moody's in Q2 2024, an estimated $4.37M increase.
  • K.J. Harrison & Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $12.9M.
  • K.J. Harrison & Partners fully exited Restaurant Brands International in Q2 2024, selling an estimated $6.28M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $608M portfolio in Q2 2024.
  • K.J. Harrison & Partners opened 28 new positions and closed 37 in Q2 2024.
  • K.J. Harrison & Partners's portfolio value fell 6% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.