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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
+3.4%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.3M |
| 2 |
Cameco
CCJ
|
+$7.26M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$7.03M |
| 4 |
Pfizer
PFE
|
+$6.84M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $1.57M | 0.63% |
+20,000
| New | +$1.49M |
|
|
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.5M | 0.6% |
+43,500
| New | +$1.63M |
|
53
Johnson & Johnson
JNJ
$618B
| $1.48M | 0.59% |
+17,235
| New | +$1.46M |
|
54
Wells Fargo
WFC
$261B
| $1.4M | 0.56% |
+33,950
| New | +$1.32M |
|
55
CSX Corp
CSX
$93.4B
| $1.39M | 0.56% |
+180,000
| New | +$1.48M |
|
56
Intuit
INTU
$86.5B
| $1.35M | 0.54% |
+22,200
| New | +$1.34M |
|
57
Veeco
VECO
$3.05B
| $1.32M | 0.53% |
+37,200
| New | +$1.4M |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $1.27M | 0.51% |
+51,000
| New | +$1.31M |
|
59
Toronto Dominion Bank
TD
$198B
| $1.21M | 0.49% |
+30,134
| New | +$1.21M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.17M | 0.47% |
+7,304
| New | +$1.18M |
|
61
CVS Health
CVS
$133B
| $1.16M | 0.47% |
+20,300
| New | +$1.18M |
|
|
IRBT
62
DELISTED
iRobot
IRBT
| $1.16M | 0.47% |
+29,200
| New | +$912K |
|
63
Canadian Natural Resources
CNQ
$99.4B
| $1.15M | 0.46% |
+84,397
| New | +$1.21M |
|
|
HSP
64
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.46% |
+30,000
| New | +$1.01M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $1.14M | 0.46% |
+20,000
| New | +$1.04M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.44% |
+24,750
| New | +$1.21M |
|
67
Toyota
TM
$224B
| $1.09M | 0.44% |
+9,000
| New | +$1.05M |
|
68
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $1.07M | 0.43% |
+34,270
| New | +$1.02M |
|
69
ATI
ATI
$25.6B
| $1.05M | 0.42% |
+40,000
| New | +$1.13M |
|
|
CVRR
70
DELISTED
CVR Refining, LP
CVRR
| $1.05M | 0.42% |
+35,000
| New | +$1.09M |
|
71
Rithm Capital
RITM
$5.52B
| $1.01M | 0.41% |
+75,000
| New | +$1,000K |
|
72
Cinemark Holdings
CNK
$4.24B
| $949K | 0.38% |
+34,000
| New | +$996K |
|
73
Colliers International
CIGI
$5.04B
| $941K | 0.38% |
+51,270
| New | +$969K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $940K | 0.38% |
+39,800
| New | +$939K |
|
75
CAE Inc. Common Shares
CAE
$8.3B
| $903K | 0.36% |
+87,000
| New | +$901K |
|
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K.J. Harrison & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for K.J. Harrison & Partners, which disclosed 120 positions worth $249M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Raymond James Financial: 252,300 shares worth $7.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Consumer Discretionary.
- K.J. Harrison & Partners's largest Q2 2013 buy was Raymond James Financial: 252,300 shares worth $7.23M.
- K.J. Harrison & Partners's ten largest holdings make up 27% of its $249M portfolio in Q2 2013.
- K.J. Harrison & Partners disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on K.J. Harrison & Partners's 13F filing for Q2 2013, filed 17 Jul 2013.