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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
51
DELISTED
Revlon, Inc.
REV
$1.96M 0.68%
80,000
-20,300
-20% -$392K
GTE icon
52
Gran Tierra Energy
GTE
$265M
$1.92M 0.66%
84,020
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$13.9B
$1.88M 0.65%
50,200
– –
LCII icon
54
LCI Industries
LCII
$2.49B
$1.83M 0.63%
15,810
+50
+0.3% +$5.1K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
$1.79M 0.62%
69,920
+8,282
+13% +$208K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.6%
35,800
– –
V icon
57
Visa
V
$684B
$1.72M 0.59%
16,384
+3,000
+22% +$304K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$1.72M 0.59%
51,175
– –
TSG
59
DELISTED
The Stars Group Inc.
TSG
$1.69M 0.58%
82,920
+15,700
+23% +$283K
PG icon
60
Procter & Gamble
PG
$336B
$1.64M 0.56%
18,000
+5,465
+44% +$498K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.62M 0.56%
54,700
– –
OSB
62
DELISTED
Norbord Inc.
OSB
$1.6M 0.55%
42,257
+257
+0.6% +$8.91K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.58M 0.54%
33,540
-20,551
-38% -$958K
NOA
64
North American Construction
NOA
$369M
$1.57M 0.54%
368,800
– –
INTC icon
65
Intel
INTC
$455B
$1.53M 0.53%
40,310
– –
CCI icon
66
Crown Castle
CCI
$33.3B
$1.5M 0.52%
15,000
+10,000
+200% +$1.02M
DIS icon
67
Walt Disney
DIS
$167B
$1.49M 0.51%
15,133
+100
+0.7% +$10.3K
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$1.49M 0.51%
10,070
– –
BOX icon
69
Box
BOX
$4.37B
$1.45M 0.5%
75,000
+6,000
+9% +$113K
PPG icon
70
PPG Industries
PPG
$24.6B
$1.41M 0.49%
13,000
+3,000
+30% +$319K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.4M 0.48%
12,800
-15,000
-54% -$1.61M
HSKA
72
DELISTED
Heska Corp
HSKA
$1.32M 0.45%
15,000
– –
STN icon
73
Stantec
STN
$8.04B
$1.27M 0.44%
45,800
+2,700
+6% +$71.7K
CIGI icon
74
Colliers International
CIGI
$5.04B
$1.24M 0.43%
+25,000
New +$1.3M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.41%
46,100
– –
1 2
3
4 5

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.