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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$4.66M 1.17%
32,750
– –
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.48M 1.12%
+47,250
New +$4.1M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$4.47M 1.12%
95,100
+51,850
+120% +$2.18M
NOA
29
North American Construction
NOA
$369M
$4.43M 1.11%
365,300
+5,000
+1% +$55.8K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.41M 1.11%
47,700
+3,840
+9% +$340K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$4.37M 1.1%
16,472
+1,333
+9% +$332K
LYV icon
32
Live Nation Entertainment
LYV
$40.6B
$4.35M 1.09%
60,900
+31,200
+105% +$2.11M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$4.32M 1.09%
134,900
+78,900
+141% +$2.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.19M 1.05%
62,560
-60
-0.1% -$3.87K
TU icon
35
Telus
TU
$14.9B
$4.07M 1.02%
209,860
– –
AMT icon
36
American Tower
AMT
$80.8B
$3.91M 0.98%
17,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.84M 0.96%
26,316
-160
-0.6% -$21.7K
BBU
38
DELISTED
Brookfield Business Partners
BBU
$3.77M 0.95%
141,778
– –
CHDN icon
39
Churchill Downs
CHDN
$5.88B
$3.74M 0.94%
54,500
+200
+0.4% +$13K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$3.62M 0.91%
86,816
+36,362
+72% +$1.54M
BCO icon
41
Brink's
BCO
$4.88B
$3.58M 0.9%
39,450
– –
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$3.58M 0.9%
13,700
+1,700
+14% +$448K
TRP icon
43
TC Energy
TRP
$70.2B
$3.56M 0.89%
66,727
-5,030
-7% -$258K
CTAS icon
44
Cintas
CTAS
$81.9B
$3.5M 0.88%
52,000
+20,000
+63% +$1.32M
HD icon
45
Home Depot
HD
$331B
$3.49M 0.88%
15,975
+14,400
+914% +$3.26M
DHR icon
46
Danaher
DHR
$137B
$3.45M 0.87%
25,380
-1,692
-6% -$214K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 0.84%
10,380
– –
V icon
48
Visa
V
$684B
$3.33M 0.84%
17,745
– –
HEI icon
49
HEICO Corp
HEI
$49.8B
$3.31M 0.83%
29,000
+7,000
+32% +$861K
SUI icon
50
Sun Communities
SUI
$15.2B
$3.3M 0.83%
22,000
-1,000
-4% -$156K
1
2
3 4 5

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K.J. Harrison & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.