We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$4.41M 1.31%
192,500
-68,100
-26% -$1.49M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.29M 1.27%
126,900
-56,900
-31% -$1.86M
TRP icon
28
TC Energy
TRP
$70.2B
$4.18M 1.24%
92,285
-424
-0.5% -$18.8K
PG icon
29
Procter & Gamble
PG
$336B
$4.13M 1.22%
51,400
+30,000
+140% +$2.36M
BRSL
30
Brightstar Lottery PLC
BRSL
$1.84B
$3.41M 1.01%
+243,700
New +$3.77M
GS icon
31
Goldman Sachs
GS
$300B
$3.38M 1%
20,745
+6,150
+42% +$1.03M
ATI icon
32
ATI
ATI
$25.6B
$3.38M 1%
90,000
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.36M 1%
25,000
– –
CST
34
DELISTED
CST Brands, Inc.
CST
$3.35M 0.99%
107,700
-53,500
-33% -$1.7M
CKEC
35
DELISTED
Carmike Cinemas Inc
CKEC
$3.33M 0.99%
112,000
-37,000
-25% -$1.07M
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.33M 0.99%
50,000
-10,000
-17% -$658K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 0.96%
26,082
-1,550
-6% -$181K
KO icon
38
Coca-Cola
KO
$377B
$3.23M 0.96%
83,800
+3,700
+5% +$143K
GSK icon
39
GSK
GSK
$104B
$3.19M 0.95%
48,000
– –
AMAT icon
40
Applied Materials
AMAT
$403B
$3.19M 0.95%
156,900
+4,500
+3% +$82.6K
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3M 0.89%
143,450
-3,204
-2% -$70.7K
RTX icon
42
RTX Corp
RTX
$290B
$2.84M 0.84%
38,772
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.8M 0.83%
15
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 0.79%
14,304
+7,000
+96% +$1.28M
RAD
45
DELISTED
Rite Aid Corporation
RAD
$2.56M 0.76%
20,500
-500
-2% -$60.9K
WFC icon
46
Wells Fargo
WFC
$261B
$2.56M 0.76%
51,650
– –
POST icon
47
Post Holdings
POST
$4.14B
$2.49M 0.74%
69,218
-612
-0.9% -$22K
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.48M 0.74%
18,095
-395
-2% -$57K
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.36M 0.7%
40,700
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$2.24M 0.66%
28,500
– –
1
2
3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.