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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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$3.61M 1.18%
531,199
-235,012
-31% -$1.78M
SBUX icon
27
Starbucks
SBUX
$120B
$3.5M 1.14%
60,380
+41,530
+220% +$2.4M
GGP
28
DELISTED
GGP Inc.
GGP
$3.44M 1.12%
168,300
+60,000
+55% +$1.33M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 1.05%
12,270
-135
-1% -$36.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 1.05%
61,800
+26,000
+73% +$1.44M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$3.2M 1.05%
72,714
-1,044
-1% -$49K
PPG icon
32
PPG Industries
PPG
$24.6B
$3.18M 1.04%
28,500
+1,500
+6% +$173K
EMN icon
33
Eastman Chemical
EMN
$8B
$3.17M 1.03%
30,000
– –
OPLN
34
Openlane
OPLN
$4.21B
$3.15M 1.03%
153,368
-38,705
-20% -$781K
TCX icon
35
Tucows
TCX
$172M
$3.14M 1.03%
56,127
– –
LYV icon
36
Live Nation Entertainment
LYV
$40.6B
$3.1M 1.01%
73,445
+8,200
+13% +$364K
WMT icon
37
Walmart Inc
WMT
$885B
$2.97M 0.97%
100,200
+38,700
+63% +$1.24M
WCN
38
Waste Connections
WCN
$42.2B
$2.95M 0.96%
41,150
+21,150
+106% +$1.5M
SPGI icon
39
S&P Global
SPGI
$121B
$2.94M 0.96%
15,400
– –
COST icon
40
Costco
COST
$422B
$2.9M 0.95%
15,402
-1,387
-8% -$262K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$2.86M 0.93%
81,175
– –
DHR icon
42
Danaher
DHR
$137B
$2.84M 0.93%
32,712
+21,432
+190% +$1.87M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.72M 0.89%
79,876
+15,826
+25% +$551K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.71M 0.88%
37,400
+20,100
+116% +$1.44M
BMO icon
45
Bank of Montreal
BMO
$126B
$2.67M 0.87%
35,414
-3,761
-10% -$296K
BAC icon
46
Bank of America
BAC
$435B
$2.61M 0.85%
87,069
– –
STZ icon
47
Constellation Brands
STZ
$22.2B
$2.56M 0.84%
+11,250
New +$2.48M
ENB icon
48
Enbridge
ENB
$119B
$2.47M 0.81%
78,723
-242
-0.3% -$8.47K
MTN icon
49
Vail Resorts
MTN
$5.32B
$2.47M 0.81%
+11,145
New +$2.44M
TU icon
50
Telus
TU
$14.9B
$2.31M 0.75%
131,820
– –
1
2
3 4 5

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K.J. Harrison & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.