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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 1.06%
64,920
+3,120
+5% +$170K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 1.05%
25,816
+13,916
+117% +$1.94M
GS icon
28
Goldman Sachs
GS
$300B
$3.62M 1.05%
16,430
-1,250
-7% -$298K
BCO icon
29
Brink's
BCO
$4.88B
$3.45M 1%
43,300
-20,300
-32% -$1.54M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$3.45M 1%
79,384
+6,670
+9% +$294K
ROP icon
31
Roper Technologies
ROP
$38.8B
$3.45M 0.99%
12,500
+7,500
+150% +$2.07M
TCX icon
32
Tucows
TCX
$172M
$3.4M 0.98%
56,127
– –
MSCI icon
33
MSCI
MSCI
$41.6B
$3.31M 0.95%
20,000
+5,000
+33% +$789K
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.29M 0.95%
82,563
+2,687
+3% +$99.9K
SPGI icon
35
S&P Global
SPGI
$121B
$3.14M 0.91%
15,415
+15
+0.1% +$2.96K
WCN
36
Waste Connections
WCN
$42.2B
$3.1M 0.9%
41,209
+59
+0.1% +$4.41K
BMO icon
37
Bank of Montreal
BMO
$126B
$3.04M 0.88%
39,364
+3,950
+11% +$304K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.01M 0.87%
35,400
-2,000
-5% -$159K
EMN icon
39
Eastman Chemical
EMN
$8B
$3M 0.86%
30,000
– –
SBUX icon
40
Starbucks
SBUX
$120B
$2.98M 0.86%
61,015
+635
+1% +$36K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$2.98M 0.86%
81,225
+50
+0.1% +$1.84K
ENB icon
42
Enbridge
ENB
$119B
$2.93M 0.84%
81,868
+3,145
+4% +$99.6K
MS icon
43
Morgan Stanley
MS
$331B
$2.92M 0.84%
61,500
+55,000
+846% +$2.87M
DHR icon
44
Danaher
DHR
$137B
$2.86M 0.83%
32,712
– –
FLS icon
45
Flowserve
FLS
$9.71B
$2.83M 0.82%
+70,000
New +$3.05M
WAB icon
46
Wabtec
WAB
$49.1B
$2.68M 0.77%
27,200
– –
COST icon
47
Costco
COST
$422B
$2.56M 0.74%
12,235
-3,167
-21% -$626K
TSG
48
DELISTED
The Stars Group Inc.
TSG
$2.49M 0.72%
68,720
-1,500
-2% -$50K
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.49M 0.72%
14,913
-12,729
-46% -$2.13M
STZ icon
50
Constellation Brands
STZ
$22.2B
$2.46M 0.71%
11,250
– –
1
2
3 4 5

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OWM
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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 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.