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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.81M 1.06%
43,860
+160
+0.4% +$14.8K
AMT icon
27
American Tower
AMT
$80.8B
$3.76M 1.05%
17,000
+15,000
+750% +$3.27M
ROP icon
28
Roper Technologies
ROP
$38.8B
$3.74M 1.04%
10,500
+4,200
+67% +$1.53M
BDX icon
29
Becton Dickinson
BDX
$45.6B
$3.74M 1.04%
15,139
+481
+3% +$119K
TU icon
30
Telus
TU
$14.9B
$3.73M 1.04%
209,860
-7,204
-3% -$131K
TRP icon
31
TC Energy
TRP
$70.2B
$3.72M 1.03%
71,757
-1,721
-2% -$85.9K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$3.56M 0.99%
141,778
+42,066
+42% +$999K
DHR icon
33
Danaher
DHR
$137B
$3.47M 0.96%
27,072
+3,384
+14% +$424K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.42M 0.95%
26,476
+16,651
+169% +$2.19M
SUI icon
35
Sun Communities
SUI
$15.2B
$3.41M 0.95%
+23,000
New +$3.25M
CHDN icon
36
Churchill Downs
CHDN
$5.88B
$3.35M 0.93%
54,300
-2,100
-4% -$127K
BCO icon
37
Brink's
BCO
$4.88B
$3.27M 0.91%
39,450
-1,350
-3% -$113K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$3.26M 0.91%
12,000
+1,000
+9% +$278K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.08M 0.86%
10,380
-284
-3% -$83.9K
V icon
40
Visa
V
$684B
$3.05M 0.85%
17,745
+2,833
+19% +$505K
BMO icon
41
Bank of Montreal
BMO
$126B
$3.02M 0.84%
41,005
-2,912
-7% -$212K
HEI icon
42
HEICO Corp
HEI
$49.8B
$2.75M 0.76%
22,000
+5,000
+29% +$684K
TCX icon
43
Tucows
TCX
$172M
$2.52M 0.7%
46,507
– –
WMT icon
44
Walmart Inc
WMT
$885B
$2.47M 0.69%
62,520
-1,170
-2% -$44.2K
CVS icon
45
CVS Health
CVS
$133B
$2.46M 0.68%
39,058
-5,900
-13% -$350K
UNH icon
46
UnitedHealth
UNH
$376B
$2.42M 0.67%
11,126
-374
-3% -$90.2K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.64%
56,000
+20,000
+56% +$817K
CIGI icon
48
Colliers International
CIGI
$5.04B
$2.27M 0.63%
30,200
-10,050
-25% -$713K
STZ icon
49
Constellation Brands
STZ
$22.2B
$2.26M 0.63%
10,900
-350
-3% -$70.3K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.2M 0.61%
+50,000
New +$2.1M
1
2
3 4 5

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EFG
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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.