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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$456M
$2.01M 0.6%
20,300
+5,000
+33% +$498K
CVS icon
52
CVS Health
CVS
$133B
$2.01M 0.6%
19,175
-1,000
-5% -$102K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2M 0.59%
20,525
-15,200
-43% -$1.52M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.57%
42,600
– –
MS icon
55
Morgan Stanley
MS
$331B
$1.85M 0.55%
47,700
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.55%
21,500
– –
ANET icon
57
Arista Networks
ANET
$227B
$1.84M 0.55%
360,000
+40,000
+13% +$179K
PSG
58
DELISTED
Performance Sports Group Ltd.
PSG
$1.83M 0.54%
101,500
– –
CAE icon
59
CAE Inc. Common Shares
CAE
$8.3B
$1.79M 0.53%
150,000
– –
AAC
60
DELISTED
AAC Holdings
AAC
$1.79M 0.53%
41,000
-10,000
-20% -$368K
CVX icon
61
Chevron
CVX
$392B
$1.75M 0.52%
18,125
– –
CHDN icon
62
Churchill Downs
CHDN
$5.88B
$1.74M 0.52%
83,280
– –
TD icon
63
Toronto Dominion Bank
TD
$198B
$1.73M 0.51%
40,614
-190
-0.5% -$8.51K
ACAT
64
DELISTED
Arctic Cat Inc
ACAT
$1.68M 0.5%
50,700
– –
EPC icon
65
Edgewell Personal Care
EPC
$1.25B
$1.64M 0.49%
12,500
-3,014
-19% -$311K
TM icon
66
Toyota
TM
$224B
$1.56M 0.47%
11,700
– –
TCX icon
67
Tucows
TCX
$172M
$1.56M 0.46%
56,127
– –
SGI
68
Somnigroup International
SGI
$13.7B
$1.54M 0.46%
93,600
-7,600
-8% -$116K
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.51M 0.45%
57,400
– –
RITM icon
70
Rithm Capital
RITM
$5.52B
$1.48M 0.44%
96,900
-5,750
-6% -$95.3K
TRP icon
71
TC Energy
TRP
$70.2B
$1.47M 0.44%
36,122
-50,800
-58% -$2.24M
CSV icon
72
Carriage Services
CSV
$641M
$1.46M 0.43%
61,000
– –
WOOF
73
DELISTED
VCA Inc.
WOOF
$1.39M 0.41%
25,600
– –
INTC icon
74
Intel
INTC
$455B
$1.35M 0.4%
44,400
-480
-1% -$15.5K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$1.3M 0.39%
+6,300
New +$1.4M
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 Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.