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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
+3.4%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.3M |
| 2 |
Cameco
CCJ
|
+$7.26M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$7.03M |
| 4 |
Pfizer
PFE
|
+$6.84M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $3.62M | 1.46% |
+165,217
| New | +$3.49M |
|
27
AB InBev
BUD
$170B
| $3.61M | 1.45% |
+40,000
| New | +$3.81M |
|
28
Lazard
LAZ
$4.13B
| $3.54M | 1.42% |
+110,000
| New | +$3.68M |
|
29
Emerson Electric
EMR
$83.9B
| $3.27M | 1.32% |
+60,000
| New | +$3.37M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 1.29% |
+28,592
| New | +$3.15M |
|
|
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.12M | 1.25% |
+140,450
| New | +$3.23M |
|
32
GSK
GSK
$104B
| $3M | 1.21% |
+48,000
| New | +$3.05M |
|
33
Ovintiv
OVV
$17.3B
| $2.66M | 1.07% |
+31,436
| New | +$2.91M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.62M | 1.05% |
+49,900
| New | +$2.63M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $2.59M | 1.04% |
+84,000
| New | +$2.67M |
|
|
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
| $2.52M | 1.01% |
+130,000
| New | +$2.25M |
|
37
PepsiCo
PEP
$190B
| $2.5M | 1% |
+30,500
| New | +$2.49M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.36M | 0.95% |
+14
| New | +$2.31M |
|
39
RTX Corp
RTX
$290B
| $2.27M | 0.91% |
+38,772
| New | +$2.29M |
|
40
Coca-Cola
KO
$377B
| $2.26M | 0.91% |
+56,295
| New | +$2.33M |
|
|
ALTR
41
DELISTED
Altera Corp
ALTR
| $2.23M | 0.9% |
+67,540
| New | +$2.21M |
|
42
Walmart Inc
WMT
$885B
| $2.21M | 0.89% |
+88,845
| New | +$2.28M |
|
43
Corning
GLW
$119B
| $2.16M | 0.87% |
+152,000
| New | +$2.21M |
|
|
SCHW
44
Charles Schwab
SCHW
$183B
| $1.95M | 0.79% |
+92,000
| New | +$1.7M |
|
|
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.91M | 0.77% |
+43,650
| New | +$1.96M |
|
46
Kimberly-Clark
KMB
$36.3B
| $1.77M | 0.71% |
+19,024
| New | +$1.84M |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $1.75M | 0.7% |
+119,115
| New | +$1.72M |
|
48
Procter & Gamble
PG
$336B
| $1.68M | 0.68% |
+21,829
| New | +$1.71M |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.61M | 0.65% |
+15,470
| New | +$1.63M |
|
50
Qualcomm
QCOM
$155B
| $1.59M | 0.64% |
+26,100
| New | +$1.67M |
|
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K.J. Harrison & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for K.J. Harrison & Partners, which disclosed 120 positions worth $249M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Raymond James Financial: 252,300 shares worth $7.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Consumer Discretionary.
- K.J. Harrison & Partners's largest Q2 2013 buy was Raymond James Financial: 252,300 shares worth $7.23M.
- K.J. Harrison & Partners's ten largest holdings make up 27% of its $249M portfolio in Q2 2013.
- K.J. Harrison & Partners disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on K.J. Harrison & Partners's 13F filing for Q2 2013, filed 17 Jul 2013.