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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.67%
95,000
+11,100
+13% +$189K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.65%
35,800
-120
-0.3% -$5.61K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$1.65M 0.65%
51,175
-150
-0.3% -$4.65K
MGA icon
54
Magna International
MGA
$18.7B
$1.61M 0.63%
34,898
-63,152
-64% -$2.74M
LCII icon
55
LCI Industries
LCII
$2.49B
$1.61M 0.63%
15,760
+10,760
+215% +$1.03M
NOA
56
North American Construction
NOA
$369M
$1.6M 0.63%
368,800
-61,500
-14% -$287K
DIS icon
57
Walt Disney
DIS
$167B
$1.6M 0.63%
15,033
+3
+0% +$329
ENB icon
58
Enbridge
ENB
$119B
$1.54M 0.6%
38,665
+4,600
+14% +$185K
HSKA
59
DELISTED
Heska Corp
HSKA
$1.53M 0.6%
+15,000
New +$1.48M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.2B
$1.5M 0.59%
61,638
-999
-2% -$23.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.59%
54,700
– –
PFE icon
62
Pfizer
PFE
$143B
$1.46M 0.57%
45,828
-5,438
-11% -$171K
INTC icon
63
Intel
INTC
$455B
$1.36M 0.53%
40,310
-67
-0.2% -$2.4K
HON icon
64
Honeywell
HON
$77B
$1.33M 0.52%
11,070
-129
-1% -$15.2K
COF icon
65
Capital One
COF
$128B
$1.32M 0.52%
+16,000
New +$1.3M
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$1.32M 0.52%
25,130
-8,760
-26% -$434K
OSB
67
DELISTED
Norbord Inc.
OSB
$1.31M 0.51%
+42,000
New +$1.24M
AXTA icon
68
Axalta
AXTA
$7.66B
$1.28M 0.5%
40,100
+100
+0.3% +$3.19K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$1.28M 0.5%
10,070
-1,930
-16% -$231K
BOX icon
70
Box
BOX
$4.37B
$1.26M 0.49%
69,000
+35,000
+103% +$631K
V icon
71
Visa
V
$684B
$1.25M 0.49%
13,384
+10,000
+296% +$928K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.2M 0.47%
+10,200
New +$1.22M
TSG
73
DELISTED
The Stars Group Inc.
TSG
$1.2M 0.47%
67,220
+38,400
+133% +$682K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$1.19M 0.47%
20,000
– –
MCK icon
75
McKesson
MCK
$100B
$1.15M 0.45%
7,000
-300
-4% -$45.5K
1 2
3
4 5

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FSC
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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 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.