Latest K.J. Harrison & Partners Inc Stock Portfolio
K.J. Harrison & Partners Inc Performance:
2024 Q3: 5.14%YTD: 13.2%2023: -0.64%
Performance for 2024 Q3 is 5.14%, and YTD is 13.2%, and 2023 is -0.64%.
About K.J. Harrison & Partners Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $662.4 Millions as of 30 Sep, 2024.
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, . The fund has invested 6.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IDEX CORP (IEX), MARSH & MCLENNAN COS INC (MMC) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), IMPINJ INC (PI) and SUN LIFE FINANCIAL INC.. K.J. Harrison & Partners Inc opened new stock positions in HUBSPOT INC (HUBS), ON HLDG AG and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BK COMM, EBAY INC. (EBAY) and MERCADOLIBRE INC (MELI).
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, . The fund has invested 6.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IDEX CORP (IEX), MARSH & MCLENNAN COS INC (MMC) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), IMPINJ INC (PI) and SUN LIFE FINANCIAL INC.. K.J. Harrison & Partners Inc opened new stock positions in HUBSPOT INC (HUBS), ON HLDG AG and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN IMPERIAL BK COMM, EBAY INC. (EBAY) and MERCADOLIBRE INC (MELI).
K.J. Harrison & Partners Inc Annual Return Estimates Vs S&P 500
Our best estimate is that K.J. Harrison & Partners Inc made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| hubspot inc | 2,558,020 |
| on hldg ag | 2,415,500 |
| installed bldg prods inc | 2,186,640 |
| celestica inc | 2,095,910 |
| chipotle mexican grill inc | 2,044,720 |
| warrior met coal inc | 2,017,620 |
| oracle corp | 1,763,660 |
| micron technology inc | 1,636,200 |
New stocks bought by K.J. Harrison & Partners Inc
Additions
| Ticker | % Inc. |
|---|---|
| canadian imperial bk comm | 528 |
| ebay inc. | 200 |
| arm holdings plc | 200 |
| mercadolibre inc | 125 |
| sprott physical silver tr | 102 |
| cenovus energy inc | 99.81 |
| tesla inc | 72.09 |
| mastercard incorporated | 62.7 |
Additions to existing portfolio by K.J. Harrison & Partners Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.19 |
| impinj inc | -80.17 |
| sun life financial inc. | -77.5 |
| booking holdings inc | -76.34 |
| uber technologies inc | -68.12 |
| bank montreal que | -66.43 |
| netflix inc | -65.57 |
| bank nova scotia halifax | -62.57 |
K.J. Harrison & Partners Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| match group inc new | -1,534,190 |
| algonquin pwr utils corp | -293,709 |
| coupang inc | -838,000 |
| state str corp | -1,480,000 |
| trex co inc | -1,304,510 |
| idex corp | -3,506,920 |
| kimbell rty partners lp | -278,120 |
| moderna inc | -1,859,620 |
K.J. Harrison & Partners Inc got rid off the above stocks
Sector Distribution
K.J. Harrison & Partners Inc has about 33.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.9 |
| Technology | 16.5 |
| Industrials | 11.9 |
| Consumer Cyclical | 8.6 |
| Financial Services | 8.2 |
| Healthcare | 6.9 |
| Communication Services | 6.8 |
| Basic Materials | 4.3 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
K.J. Harrison & Partners Inc has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.1 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 29.6 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 53.1% of the stocks held by K.J. Harrison & Partners Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.4 |
| Others | 46.9 |
| RUSSELL 2000 | 3.7 |
K.J. Harrison & Partners Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc has 206 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for K.J. Harrison & Partners Inc last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 183,054 | 43,288,600 | reduced | -15.26 | ||
| AAXJ | ishares tr | 0.23 | 12,847 | 1,542,540 | reduced | -0.17 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.15 | 8,250 | 965,168 | added | 13.87 | ||
| ACN | accenture plc ireland | 0.04 | 711 | 267,357 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.16 | 148,937 | 1,057,450 | reduced | -0.02 | ||
| ADBE | adobe inc | 0.39 | 5,167 | 2,571,670 | added | 40.91 | ||
| ADP | automatic data processing in | 0.04 | 797 | 231,855 | new | |||
| AFK | vaneck etf trust | 0.36 | 44,159 | 2,386,790 | reduced | -0.01 | ||
| AFK | vaneck etf trust | 0.20 | 30,244 | 1,307,150 | reduced | -0.79 | ||
| AGNG | global x fds | 0.17 | 28,287 | 1,134,590 | added | 54.68 | ||
| AGNG | global x fds | 0.06 | 11,158 | 371,004 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.22 | 5,100 | 1,477,060 | reduced | -32.89 | ||
| ALGN | align technology inc | 0.13 | 4,000 | 866,240 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.53 | 20,565 | 3,482,890 | added | 33.84 | ||
| AMLX | amplify etf tr | 0.18 | 78,806 | 1,163,960 | added | 24.58 | ||
| AMP | ameriprise finl inc | 0.24 | 3,000 | 1,567,920 | reduced | -62.5 | ||
| AMZN | amazon com inc | 2.72 | 95,194 | 17,998,300 | reduced | -8.47 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||