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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$126B
$1.99M 1.21%
30,392
-9,035
-23% -$670K
BNS icon
27
Scotiabank
BNS
$107B
$1.98M 1.21%
39,788
-84,867
-68% -$4.58M
CCI icon
28
Crown Castle
CCI
$33.3B
$1.96M 1.19%
18,000
– –
OPLN
29
Openlane
OPLN
$4.21B
$1.92M 1.18%
106,473
-74,504
-41% -$1.55M
GS icon
30
Goldman Sachs
GS
$300B
$1.9M 1.16%
11,380
+1,250
+12% +$252K
INTC icon
31
Intel
INTC
$455B
$1.85M 1.13%
39,410
– –
MCD icon
32
McDonald's
MCD
$192B
$1.83M 1.12%
10,300
-13,000
-56% -$2.31M
UNH icon
33
UnitedHealth
UNH
$376B
$1.82M 1.11%
7,300
-9,700
-57% -$2.56M
AMZN icon
34
Amazon
AMZN
$2.92T
$1.79M 1.09%
23,800
-11,800
-33% -$981K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 1.04%
54,700
– –
MS icon
36
Morgan Stanley
MS
$331B
$1.59M 0.97%
40,000
+9,500
+31% +$415K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.38M 0.84%
37,500
-52,379
-58% -$2.17M
ENB icon
38
Enbridge
ENB
$119B
$1.35M 0.82%
43,370
-40,592
-48% -$1.31M
V icon
39
Visa
V
$684B
$1.3M 0.8%
9,884
-14,000
-59% -$1.93M
TSG
40
DELISTED
The Stars Group Inc.
TSG
$1.29M 0.79%
78,120
-11,100
-12% -$217K
BAC icon
41
Bank of America
BAC
$435B
$1.18M 0.72%
48,069
-19,000
-28% -$515K
WMT icon
42
Walmart Inc
WMT
$885B
$1.18M 0.72%
37,890
-5,820
-13% -$187K
TSM icon
43
TSMC
TSM
$2.1T
$1.11M 0.68%
30,000
-19,000
-39% -$723K
WTTR icon
44
Select Water Solutions
WTTR
$2.3B
$1.11M 0.68%
175,183
+1,500
+0.9% +$14.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.67%
46,100
– –
BBU
46
DELISTED
Brookfield Business Partners
BBU
$1.1M 0.67%
56,088
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.66%
8,252
+3,745
+83% +$543K
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.65%
59,164
+10,000
+20% +$188K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.63%
36,000
-56,400
-61% -$1.77M
PFE icon
50
Pfizer
PFE
$143B
$1.03M 0.63%
24,948
+200
+0.8% +$8.3K
1
2
3 4 5

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.