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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.55M 1.22%
37,143
-15,061
-29% -$1.39M
OPLN
27
Openlane
OPLN
$4.21B
$3.47M 1.19%
192,073
+7,133
+4% +$118K
COST icon
28
Costco
COST
$422B
$3.32M 1.14%
20,185
+15,185
+304% +$2.39M
TCX icon
29
Tucows
TCX
$172M
$3.29M 1.13%
56,127
– –
ENB icon
30
Enbridge
ENB
$119B
$3.24M 1.12%
77,812
+39,147
+101% +$1.59M
HON icon
31
Honeywell
HON
$77B
$3.12M 1.07%
24,354
+13,284
+120% +$1.65M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.09M 1.06%
77,130
+1,000
+1% +$40.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 1.06%
12,270
– –
ERF
34
DELISTED
Enerplus Corporation
ERF
$3.03M 1.04%
307,900
+80,000
+35% +$712K
BMO icon
35
Bank of Montreal
BMO
$126B
$2.95M 1.01%
39,076
-15,053
-28% -$1.12M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$108B
$2.8M 0.96%
64,132
+5,618
+10% +$240K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$2.74M 0.94%
14,350
– –
NTRS icon
38
Northern Trust
NTRS
$33.3B
$2.74M 0.94%
+29,800
New +$2.69M
SPB icon
39
Spectrum Brands
SPB
$2.04B
$2.72M 0.94%
25,710
+11,590
+82% +$1.3M
EMN icon
40
Eastman Chemical
EMN
$8B
$2.71M 0.93%
30,000
– –
MTLS
41
Materialise
MTLS
$368M
$2.65M 0.91%
181,782
– –
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.52M 0.87%
21,380
+5,000
+31% +$611K
SYF icon
43
Synchrony
SYF
$24.7B
$2.37M 0.81%
+76,300
New +$2.28M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.29M 0.79%
67,000
+38,400
+134% +$1.25M
BAC icon
45
Bank of America
BAC
$435B
$2.29M 0.79%
90,499
+58,008
+179% +$1.41M
KO icon
46
Coca-Cola
KO
$377B
$2.25M 0.77%
50,000
+5,000
+11% +$227K
SPGI icon
47
S&P Global
SPGI
$121B
$2.19M 0.75%
14,000
– –
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.74%
127,900
+32,900
+35% +$574K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.52B
$2.14M 0.74%
14,554
-13,509
-48% -$2.26M
TM icon
50
Toyota
TM
$224B
$1.99M 0.68%
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 Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.