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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.95M 1.16%
38,446
-10,641
-22% -$797K
OPLN
27
Openlane
OPLN
$4.21B
$2.94M 1.15%
184,940
+92,470
+100% +$1.51M
ADP icon
28
Automatic Data Processing
ADP
$106B
$2.85M 1.12%
27,800
+15,000
+117% +$1.52M
VZ icon
29
Verizon
VZ
$195B
$2.81M 1.1%
62,850
+8,507
+16% +$396K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.73M 1.07%
14,350
+11,275
+367% +$2.06M
UNP icon
31
Union Pacific
UNP
$174B
$2.54M 1%
23,305
+4,378
+23% +$477K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.52M 0.99%
54,091
-43,835
-45% -$2.03M
EMN icon
33
Eastman Chemical
EMN
$8B
$2.52M 0.99%
30,000
– –
REV
34
DELISTED
Revlon, Inc.
REV
$2.38M 0.93%
100,300
+5,124
+5% +$116K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$2.38M 0.93%
58,514
+29,390
+101% +$1.19M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.92%
51,880
– –
AGN
37
DELISTED
Allergan plc
AGN
$2.28M 0.89%
9,362
+3,312
+55% +$778K
MTLS
38
Materialise
MTLS
$368M
$2.16M 0.85%
181,782
+66,000
+57% +$767K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$2.12M 0.83%
16,380
– –
TRP icon
40
TC Energy
TRP
$70.2B
$2.1M 0.83%
44,183
-5,060
-10% -$238K
SPGI icon
41
S&P Global
SPGI
$121B
$2.04M 0.8%
14,000
– –
KO icon
42
Coca-Cola
KO
$377B
$2.02M 0.79%
45,000
+40,000
+800% +$1.77M
SLF icon
43
Sun Life Financial
SLF
$46B
$1.95M 0.77%
+54,649
New +$1.88M
GTE icon
44
Gran Tierra Energy
GTE
$265M
$1.88M 0.74%
84,020
-18,520
-18% -$450K
MS icon
45
Morgan Stanley
MS
$331B
$1.88M 0.74%
+42,200
New +$1.82M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.73%
55,400
+15,385
+38% +$586K
ERF
47
DELISTED
Enerplus Corporation
ERF
$1.85M 0.72%
227,900
-146,401
-39% -$1.16M
UHAL icon
48
U-Haul Holding Co
UHAL
$13.9B
$1.84M 0.72%
50,200
+10,200
+26% +$370K
SPB icon
49
Spectrum Brands
SPB
$2.04B
$1.77M 0.69%
14,120
+4,120
+41% +$552K
TM icon
50
Toyota
TM
$224B
$1.75M 0.69%
16,700
– –
1
2
3 4 5

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.