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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4M 1.09%
+40,000
New +$3.95M
COST icon
27
Costco
COST
$422B
$3.78M 1.03%
12,464
+7,629
+158% +$2.32M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 1.02%
14
-3
-18% -$822K
AEM icon
29
Agnico Eagle Mines
AEM
$73.6B
$3.64M 0.99%
56,980
+47,980
+533% +$2.84M
BNS icon
30
Scotiabank
BNS
$107B
$3.46M 0.95%
83,790
+24,110
+40% +$963K
RSG icon
31
Republic Services
RSG
$64.8B
$3.42M 0.93%
+41,655
New +$3.36M
COO icon
32
Cooper Companies
COO
$14.1B
$3.41M 0.93%
48,100
+17,340
+56% +$1.29M
DHR icon
33
Danaher
DHR
$137B
$3.4M 0.93%
21,669
+9,171
+73% +$1.32M
V icon
34
Visa
V
$684B
$3.39M 0.93%
17,570
-3,625
-17% -$662K
WMT icon
35
Walmart Inc
WMT
$885B
$3.28M 0.9%
82,110
+52,620
+178% +$2.16M
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.19M 0.87%
33,954
+12,490
+58% +$1.19M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.17M 0.87%
+22,440
New +$3.1M
MS icon
38
Morgan Stanley
MS
$331B
$3.11M 0.85%
64,450
+38,500
+148% +$1.62M
PSQ icon
39
ProShares Short QQQ
PSQ
$824M
$3.04M 0.83%
+32,000
New +$3.41M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.02M 0.83%
+27,000
New +$2.66M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 0.81%
9,574
-5
-0.1% -$1.46K
SBUX icon
42
Starbucks
SBUX
$120B
$2.89M 0.79%
+39,240
New +$2.95M
MMX
43
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.84M 0.78%
+640,000
New +$2.75M
TU icon
44
Telus
TU
$14.9B
$2.8M 0.77%
167,650
+127,790
+321% +$2.13M
NKE icon
45
Nike
NKE
$61.9B
$2.58M 0.71%
26,365
+23,818
+935% +$2.2M
MA icon
46
Mastercard
MA
$502B
$2.57M 0.7%
8,687
+914
+12% +$258K
CVS icon
47
CVS Health
CVS
$133B
$2.55M 0.7%
39,275
-3,400
-8% -$214K
FDS icon
48
Factset
FDS
$9.36B
$2.55M 0.7%
7,760
+1,000
+15% +$289K
TCX icon
49
Tucows
TCX
$172M
$2.47M 0.68%
43,127
– –
AMT icon
50
American Tower
AMT
$80.8B
$2.46M 0.67%
9,500
+8,000
+533% +$1.98M
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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K.J. Harrison & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.