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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.99M 0.95%
127,240
-53,100
-29% -$791K
SU icon
27
Suncor Energy
SU
$79.4B
$1.95M 0.93%
70,107
-8,400
-11% -$229K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.92%
8,970
-3,300
-27% -$713K
TM icon
29
Toyota
TM
$224B
$1.94M 0.92%
16,700
– –
ENB icon
30
Enbridge
ENB
$119B
$1.91M 0.91%
43,445
-10,390
-19% -$436K
EVA
31
DELISTED
Enviva Inc.
EVA
$1.88M 0.9%
69,800
+2,100
+3% +$50.8K
TCX icon
32
Tucows
TCX
$172M
$1.8M 0.86%
56,127
– –
BIP icon
33
Brookfield Infrastructure Partners
BIP
$19.2B
$1.72M 0.82%
83,310
-33,265
-29% -$639K
GTE icon
34
Gran Tierra Energy
GTE
$265M
$1.72M 0.82%
57,040
+15,110
+36% +$433K
SYF icon
35
Synchrony
SYF
$24.7B
$1.71M 0.81%
61,000
+41,000
+205% +$1.13M
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$1.69M 0.8%
58,000
+1,000
+2% +$25.8K
PFE icon
37
Pfizer
PFE
$143B
$1.65M 0.78%
51,203
-58,287
-53% -$1.95M
T icon
38
AT&T
T
$159B
$1.63M 0.78%
53,218
+26,480
+99% +$837K
RTX icon
39
RTX Corp
RTX
$290B
$1.61M 0.77%
25,154
+18,957
+306% +$1.26M
MGA icon
40
Magna International
MGA
$18.7B
$1.59M 0.76%
36,957
+29,532
+398% +$1.16M
RCI icon
41
Rogers Communications
RCI
$18.3B
$1.54M 0.73%
36,347
-22,470
-38% -$964K
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$1.54M 0.73%
100,000
– –
INTC icon
43
Intel
INTC
$455B
$1.53M 0.73%
40,640
– –
COST icon
44
Costco
COST
$422B
$1.52M 0.73%
+10,000
New +$1.62M
DAL icon
45
Delta Air Lines
DAL
$57.5B
$1.5M 0.71%
+38,000
New +$1.44M
MS icon
46
Morgan Stanley
MS
$331B
$1.48M 0.7%
46,037
-80,400
-64% -$2.4M
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.45M 0.69%
41,000
+3,000
+8% +$93.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 0.69%
35,800
– –
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.42M 0.67%
+30,000
New +$1.5M
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.41M 0.67%
38,550
+12,850
+50% +$461K
1
2
3 4 5

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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.