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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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.2B
$3.4M 1.19%
75,822
+55,196
+268% +$2.37M
BMO icon
27
Bank of Montreal
BMO
$126B
$3.29M 1.15%
43,923
+13,531
+45% +$1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 1.11%
54,220
-4,680
-8% -$264K
ENB icon
29
Enbridge
ENB
$119B
$3.17M 1.11%
87,584
+44,214
+102% +$1.59M
FLS icon
30
Flowserve
FLS
$9.71B
$3.16M 1.1%
+70,000
New +$3.06M
RCI icon
31
Rogers Communications
RCI
$18.3B
$3.13M 1.09%
58,148
+51,900
+831% +$2.8M
UNH icon
32
UnitedHealth
UNH
$376B
$2.84M 0.99%
11,500
+4,200
+58% +$1.07M
GS icon
33
Goldman Sachs
GS
$300B
$2.78M 0.97%
14,480
+3,100
+27% +$598K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.69M 0.94%
16,152
+7,900
+96% +$1.26M
SU icon
35
Suncor Energy
SU
$79.4B
$2.63M 0.92%
+80,996
New +$2.64M
CHDN icon
36
Churchill Downs
CHDN
$5.88B
$2.55M 0.89%
56,550
+31,950
+130% +$1.43M
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$2.55M 0.89%
+113,800
New +$2.5M
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$2.46M 0.86%
11,000
+9,000
+450% +$1.86M
BBU
39
DELISTED
Brookfield Business Partners
BBU
$2.44M 0.85%
95,817
+39,729
+71% +$887K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.38M 0.83%
+74,900
New +$2.39M
V icon
41
Visa
V
$684B
$2.37M 0.83%
15,179
+5,295
+54% +$763K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 0.82%
+28,000
New +$2.34M
OPLN
43
Openlane
OPLN
$4.21B
$2.33M 0.81%
119,815
+13,342
+13% +$252K
CCI icon
44
Crown Castle
CCI
$33.3B
$2.3M 0.8%
18,000
– –
DHR icon
45
Danaher
DHR
$137B
$2.24M 0.78%
19,176
+12,408
+183% +$1.27M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$2.16M 0.75%
54,774
-934
-2% -$38.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.15M 0.75%
21,234
-3,305
-13% -$340K
INTC icon
48
Intel
INTC
$455B
$2.12M 0.74%
39,410
– –
CVS icon
49
CVS Health
CVS
$133B
$2.1M 0.73%
38,958
+8,200
+27% +$506K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.71%
54,700
– –
1
2
3 4 5

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K.J. Harrison & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.