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
-10.62%
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
$204M
AUM Growth
-$132M
Cap. Flow
-$98.4M
Cap. Flow %
-48.2%
Top 10 Hldgs %
28.44%
Holding
205
New
23
Increased
36
Reduced
53
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
CVA
Covanta Holding Corporation
CVA
+$3.36M
3
VRN
Veren
VRN
+$3.04M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.34M
2
VZ icon
Verizon
VZ
+$6.65M
3
KO icon
Coca-Cola
KO
+$5.39M
4
MGA icon
Magna International
MGA
+$4.65M
5
RJF icon
Raymond James Financial
RJF
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 13.38%
3 Technology 10.82%
4 Communication Services 9.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 1.14%
28,000
+200
+0.7% +$18.1K
RJF icon
27
Raymond James Financial
RJF
$33.8B
$2.28M 1.11%
68,775
-121,200
-64% -$4.49M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 1.09%
71,680
-16,500
-19% -$507K
ERF
29
DELISTED
Enerplus Corporation
ERF
$2.23M 1.09%
458,591
+106,846
+30% +$678K
RAD
30
DELISTED
Rite Aid Corporation
RAD
$2.19M 1.07%
18,060
-11,900
-40% -$1.98M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.88B
$2.05M 1%
40,000
-15,000
-27% -$801K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.03M 0.99%
84,000
+26,600
+46% +$672K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.98%
103,321
-110,000
-52% -$2.24M
GTE icon
34
Gran Tierra Energy
GTE
$265M
$1.94M 0.95%
90,950
+20,600
+29% +$479K
MMM icon
35
3M
MMM
$90.9B
$1.93M 0.94%
16,266
+11,960
+278% +$1.47M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.91%
+15,000
New +$1.82M
CVS icon
37
CVS Health
CVS
$133B
$1.85M 0.91%
19,175
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.82M 0.89%
19,300
+10,000
+108% +$951K
HEI icon
39
HEICO Corp
HEI
$49.8B
$1.75M 0.86%
87,646
-12,208
-12% -$266K
ENR icon
40
Energizer
ENR
$1.44B
$1.75M 0.86%
+45,200
New +$1.81M
SPB icon
41
Spectrum Brands
SPB
$2.04B
$1.72M 0.84%
18,800
-22,000
-54% -$2.19M
GS icon
42
Goldman Sachs
GS
$300B
$1.71M 0.84%
9,856
+3,661
+59% +$718K
BUD icon
43
AB InBev
BUD
$170B
$1.7M 0.83%
+16,000
New +$1.86M
RTX icon
44
RTX Corp
RTX
$290B
$1.69M 0.83%
30,112
+17,479
+138% +$1.08M
BEP icon
45
Brookfield Renewable
BEP
$9.97B
$1.62M 0.79%
+110,714
New +$1.65M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$19.2B
$1.59M 0.78%
+109,217
New +$1.76M
WMT icon
47
Walmart Inc
WMT
$885B
$1.51M 0.74%
70,005
+44,400
+173% +$1.02M
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$1.49M 0.73%
+158,451
New +$1.74M
TRP icon
49
TC Energy
TRP
$70.2B
$1.47M 0.72%
46,517
+10,395
+29% +$373K
APO icon
50
Apollo Global Management
APO
$72.4B
$1.43M 0.7%
83,100
-50,000
-38% -$996K
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 Q3 2015 Portfolio in Review

As of Q3 2015, K.J. Harrison & Partners held 205 positions worth $204M, down 39% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners withdrew a net $98.4M in Q3 2015, closing 63 positions and reducing 53 holdings. Its most notable exit was GSK, an estimated $7.34M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in Covanta Holding Corporation worth $2.97M.

  • K.J. Harrison & Partners's largest Q3 2015 buy was Covanta Holding Corporation: 170,000 shares worth $2.97M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q3 2015, an estimated $4.05M increase.
  • K.J. Harrison & Partners's biggest Q3 2015 reduction was Magna International, cutting an estimated $4.65M.
  • K.J. Harrison & Partners fully exited GSK in Q3 2015, selling an estimated $7.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $204M portfolio in Q3 2015.
  • K.J. Harrison & Partners opened 23 new positions and closed 63 in Q3 2015.
  • K.J. Harrison & Partners's portfolio value fell 39% quarter-over-quarter to $204M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.