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
+10.62%
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
$340M
AUM Growth
+$65M
Cap. Flow
+$17.3M
Cap. Flow %
5.09%
Top 10 Hldgs %
24.81%
Holding
156
New
16
Increased
59
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.06M
2
CST
CST Brands, Inc.
CST
+$2.3M
3
C icon
Citigroup
C
+$2.15M
4
GS icon
Goldman Sachs
GS
+$2.06M
5
OMF icon
OneMain Financial
OMF
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.85M
2
F icon
Ford
F
+$2.29M
3
PEP icon
PepsiCo
PEP
+$1.65M
4
MGA icon
Magna International
MGA
+$1.63M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 11.85%
3 Energy 11.71%
4 Industrials 11.13%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.2B
$2.29M 0.67%
+85,000
New +$1.82M
RAD
52
DELISTED
Rite Aid Corporation
RAD
$2.26M 0.67%
21,000
-4,000
-16% -$425K
QCOM icon
53
Qualcomm
QCOM
$155B
$2.25M 0.66%
28,500
+2,500
+10% +$176K
ADT
54
DELISTED
ADT Corp
ADT
$2.19M 0.64%
50,800
+18,800
+59% +$773K
GD icon
55
General Dynamics
GD
$104B
$2.03M 0.6%
20,000
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.03M 0.6%
19,024
– –
RITM icon
57
Rithm Capital
RITM
$5.52B
$2.01M 0.59%
141,750
+66,750
+89% +$861K
INTU icon
58
Intuit
INTU
$86.5B
$1.95M 0.57%
24,000
+1,800
+8% +$129K
CAE icon
59
CAE Inc. Common Shares
CAE
$8.3B
$1.89M 0.56%
140,000
+40,000
+40% +$460K
PG icon
60
Procter & Gamble
PG
$336B
$1.85M 0.55%
21,400
– –
TD icon
61
Toronto Dominion Bank
TD
$198B
$1.84M 0.54%
36,700
-4,518
-11% -$206K
CSX icon
62
CSX Corp
CSX
$93.4B
$1.84M 0.54%
180,000
– –
SCHW
63
Charles Schwab
SCHW
$183B
$1.8M 0.53%
65,000
– –
HSP
64
DELISTED
HOSPIRA INC
HSP
$1.76M 0.52%
40,000
– –
MS icon
65
Morgan Stanley
MS
$331B
$1.67M 0.49%
+50,000
New +$1.49M
AIG icon
66
American International
AIG
$41.7B
$1.63M 0.48%
30,000
+25,000
+500% +$1.25M
VECO icon
67
Veeco
VECO
$3.05B
$1.55M 0.46%
44,300
+1,000
+2% +$32.3K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.54M 0.45%
15,835
– –
SU icon
69
Suncor Energy
SU
$79.4B
$1.52M 0.45%
40,758
-3,139
-7% -$110K
CVS icon
70
CVS Health
CVS
$133B
$1.5M 0.44%
19,700
– –
NOA
71
North American Construction
NOA
$369M
$1.46M 0.43%
235,300
+7,500
+3% +$42.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.43%
23,700
+50
+0.2% +$2.91K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.42%
7,304
– –
ERF
74
DELISTED
Enerplus Corporation
ERF
$1.42M 0.42%
73,935
+26,205
+55% +$458K
CVRR
75
DELISTED
CVR Refining, LP
CVRR
$1.32M 0.39%
55,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, K.J. Harrison & Partners held 156 positions worth $340M, up 24% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners deployed $17.3M of net new capital in Q4 2013, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was OneMain Financial: 85,000 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.85M trimmed.

  • K.J. Harrison & Partners's largest Q4 2013 buy was OneMain Financial: 85,000 shares worth $2.29M.
  • K.J. Harrison & Partners added most to Caterpillar in Q4 2013, an estimated $3.06M increase.
  • K.J. Harrison & Partners's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $2.85M.
  • K.J. Harrison & Partners fully exited Granite Real Estate Investment Trust in Q4 2013, selling an estimated $1.46M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $340M portfolio in Q4 2013.
  • K.J. Harrison & Partners opened 16 new positions and closed 11 in Q4 2013.
  • K.J. Harrison & Partners's portfolio value rose 24% quarter-over-quarter to $340M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2013, filed 31 Jan 2014.