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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
+4.72%
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
$638M
AUM Growth
-$24.6M
Cap. Flow
-$27.1M
Cap. Flow %
-4.25%
Top 10 Hldgs %
32.83%
Holding
239
New
33
Increased
51
Reduced
65
Closed
50

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.93M
2
BA icon
Boeing
BA
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3.16M
4
MCD icon
McDonald's
MCD
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.09M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.74M
3
TDG icon
TransDigm Group
TDG
+$3.47M
4
BCE icon
BCE
BCE
+$3.4M
5
BSX icon
Boston Scientific
BSX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 17.97%
3 Industrials 12.4%
4 Consumer Discretionary 10.37%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.8M 6.87%
179,704
-3,350
-2% -$790K
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.3M 5.06%
77,051
+7,410
+11% +$3.16M
AMZN icon
3
Amazon
AMZN
$2.92T
$24M 3.76%
109,029
+13,835
+15% +$2.83M
RY icon
4
Royal Bank of Canada
RY
$291B
$21.4M 3.35%
178,956
-1,621
-0.9% -$200K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$20.1M 3.16%
33,620
-3,972
-11% -$2.33M
JPM icon
6
JPMorgan Chase
JPM
$935B
$15M 2.36%
62,591
-710
-1% -$165K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 2.15%
23,494
-194
-0.8% -$114K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 2.15%
219,020
-80
-0% -$5.08K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 2.04%
28,832
+1,093
+4% +$505K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$12.3M 1.93%
391,826
+350
+0.1% +$11.8K
TRP icon
11
TC Energy
TRP
$70.2B
$12.1M 1.9%
255,661
-55,820
-18% -$2.64M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 1.69%
16
+2
+14% +$1.39M
COST icon
13
Costco
COST
$422B
$10.6M 1.66%
11,633
-20
-0.2% -$18.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 1.62%
54,468
-50
-0.1% -$8.75K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$9.72M 1.52%
70,290
-17,810
-20% -$2.45M
RBA icon
16
RB Global
RBA
$20.4B
$8.51M 1.33%
94,275
-8,060
-8% -$721K
TD icon
17
Toronto Dominion Bank
TD
$198B
$8.16M 1.28%
153,745
+38,523
+33% +$2.16M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$8.05M 1.26%
42,210
+9,680
+30% +$1.71M
CRH icon
19
CRH
CRH
$63.2B
$7.96M 1.25%
85,820
-2,050
-2% -$197K
V icon
20
Visa
V
$684B
$7.74M 1.21%
24,603
-20
-0.1% -$6.01K
WCN
21
Waste Connections
WCN
$42.2B
$7.5M 1.18%
44,182
+125
+0.3% +$22.7K
SYK icon
22
Stryker
SYK
$125B
$7.38M 1.16%
20,583
-10
-0% -$3.71K
MCO icon
23
Moody's
MCO
$82.8B
$7.38M 1.16%
15,600
+982
+7% +$469K
FCX icon
24
Freeport-McMoran
FCX
$90B
$6.7M 1.05%
176,970
-62,110
-26% -$2.78M
LLY icon
25
Eli Lilly
LLY
$1.02T
$6.65M 1.04%
8,543
+144
+2% +$119K
1
2 3 4 5

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, K.J. Harrison & Partners held 239 positions worth $638M, down 3.7% from $662M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

K.J. Harrison & Partners withdrew a net $27.1M in Q4 2024, closing 50 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $4.09M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in CarMax worth $4.06M.

  • K.J. Harrison & Partners's largest Q4 2024 buy was CarMax: 50,000 shares worth $4.06M.
  • K.J. Harrison & Partners added most to Microsoft in Q4 2024, an estimated $3.16M increase.
  • K.J. Harrison & Partners's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $3.09M.
  • K.J. Harrison & Partners fully exited Sprott Physical Gold in Q4 2024, selling an estimated $4.09M.
  • K.J. Harrison & Partners's ten largest holdings make up 33% of its $638M portfolio in Q4 2024.
  • K.J. Harrison & Partners opened 33 new positions and closed 50 in Q4 2024.
  • K.J. Harrison & Partners's portfolio value fell 3.7% quarter-over-quarter to $638M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2024, filed 5 Feb 2025.