We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$3.6M 1.15%
14,658
+513
+4% +$119K
RCI icon
27
Rogers Communications
RCI
$18.3B
$3.59M 1.14%
67,148
+9,000
+15% +$470K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$3.5M 1.11%
64,560
+10,340
+19% +$599K
BMO icon
29
Bank of Montreal
BMO
$126B
$3.32M 1.06%
43,917
-6
-0% -$459
BCO icon
30
Brink's
BCO
$4.88B
$3.31M 1.05%
40,800
-6,500
-14% -$518K
CHDN icon
31
Churchill Downs
CHDN
$5.88B
$3.25M 1.03%
56,400
-150
-0.3% -$7.53K
ITB icon
32
iShares US Home Construction ETF
ITB
$2.26B
$3.23M 1.03%
84,500
-128,500
-60% -$4.86M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1%
10,664
-1,800
-14% -$518K
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$3.03M 0.96%
11,000
– –
DHR icon
35
Danaher
DHR
$137B
$3M 0.96%
23,688
+4,512
+24% +$534K
CIGI icon
36
Colliers International
CIGI
$5.04B
$2.88M 0.92%
40,250
+20,050
+99% +$1.32M
TCX icon
37
Tucows
TCX
$172M
$2.84M 0.9%
46,507
-9,620
-17% -$692K
UNH icon
38
UnitedHealth
UNH
$376B
$2.81M 0.89%
11,500
– –
MSCI icon
39
MSCI
MSCI
$41.6B
$2.79M 0.89%
11,700
+5,700
+95% +$1.28M
V icon
40
Visa
V
$684B
$2.59M 0.82%
14,912
-267
-2% -$43.7K
BBU
41
DELISTED
Brookfield Business Partners
BBU
$2.49M 0.79%
99,712
+3,895
+4% +$96.3K
CVS icon
42
CVS Health
CVS
$133B
$2.45M 0.78%
44,958
+6,000
+15% +$323K
GS icon
43
Goldman Sachs
GS
$300B
$2.39M 0.76%
11,680
-2,800
-19% -$554K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 0.76%
+80,000
New +$2.35M
WMT icon
45
Walmart Inc
WMT
$885B
$2.35M 0.75%
63,690
+28,800
+83% +$993K
ROP icon
46
Roper Technologies
ROP
$38.8B
$2.31M 0.73%
6,300
+1,000
+19% +$355K
HEI icon
47
HEICO Corp
HEI
$49.8B
$2.27M 0.72%
17,000
+5,000
+42% +$556K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.23M 0.71%
19,934
-1,300
-6% -$143K
STZ icon
49
Constellation Brands
STZ
$22.2B
$2.22M 0.71%
11,250
– –
MS icon
50
Morgan Stanley
MS
$331B
$2.21M 0.7%
50,500
+9,000
+22% +$401K
1
2
3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.