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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 13.97%
3 Energy 12.61%
4 Consumer Discretionary 10.48%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$853B
$2.17M 0.64%
85,605
– –
GD icon
52
General Dynamics
GD
$97.4B
$2.17M 0.64%
20,000
– –
ALTR
53
DELISTED
Altera Corp
ALTR
$2.08M 0.62%
57,540
-29,800
-34% -$1.02M
PHH
54
DELISTED
PHH Corporation
PHH
$2.01M 0.6%
78,000
+38,000
+95% +$953K
KMB icon
55
Kimberly-Clark
KMB
$32.6B
$2M 0.59%
19,024
– –
NOA
56
North American Construction
NOA
$346M
$1.94M 0.58%
270,300
+35,000
+15% +$219K
VECO icon
57
Veeco
VECO
$2.51B
$1.85M 0.55%
44,300
– –
RITM icon
58
Rithm Capital
RITM
$5.29B
$1.83M 0.54%
141,750
– –
OMF icon
59
OneMain Financial
OMF
$6.97B
$1.8M 0.54%
72,000
-13,000
-15% -$335K
INTU icon
60
Intuit
INTU
$85B
$1.8M 0.53%
23,200
-800
-3% -$61.1K
SCHW
61
Charles Schwab
SCHW
$182B
$1.77M 0.53%
65,000
– –
CSX icon
62
CSX Corp
CSX
$88.7B
$1.73M 0.51%
180,000
– –
AAV
63
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.73M 0.51%
350,730
-317,000
-47% -$1.32M
HSP
64
DELISTED
HOSPIRA INC
HSP
$1.72M 0.51%
40,000
– –
CAE icon
65
CAE Inc
CAE
$7.74B
$1.7M 0.51%
130,000
-10,000
-7% -$131K
TD icon
66
Toronto Dominion Bank
TD
$198B
$1.66M 0.49%
35,472
-1,228
-3% -$55.4K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.59M 0.47%
58,200
+28,300
+95% +$736K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$1.56M 0.46%
15,925
+90
+0.6% +$8.34K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.46%
23,700
– –
MS icon
70
Morgan Stanley
MS
$318B
$1.55M 0.46%
50,000
– –
AIG icon
71
American International
AIG
$39.8B
$1.51M 0.45%
30,250
+250
+0.8% +$12.4K
CVS icon
72
CVS Health
CVS
$117B
$1.47M 0.44%
19,700
– –
SU icon
73
Suncor Energy
SU
$80.6B
$1.4M 0.42%
40,310
-448
-1% -$14.9K
HEI icon
74
HEICO Corp
HEI
$41.8B
$1.38M 0.41%
56,152
+13,427
+31% +$319K
CVRR
75
DELISTED
CVR Refining, LP
CVRR
$1.27M 0.38%
55,000
– –
1 2
3
4 5

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TFHU
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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.