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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$2.45M 0.71%
87,069
– –
WTTR icon
52
Select Water Solutions
WTTR
$2.3B
$2.43M 0.7%
167,000
+136,000
+439% +$2M
EEX
53
DELISTED
Emerald Holding
EEX
$2.4M 0.69%
+116,500
New +$2.35M
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$2.4M 0.69%
11,000
+500
+5% +$103K
TU icon
55
Telus
TU
$14.9B
$2.38M 0.69%
134,240
+2,420
+2% +$42.8K
HON icon
56
Honeywell
HON
$77B
$2.36M 0.68%
18,105
-9,880
-35% -$1.31M
NTAP icon
57
NetApp
NTAP
$35B
$2.36M 0.68%
+30,000
New +$2.11M
V icon
58
Visa
V
$684B
$2.33M 0.67%
17,584
– –
CIGI icon
59
Colliers International
CIGI
$5.04B
$2.28M 0.66%
30,000
– –
MCD icon
60
McDonald's
MCD
$192B
$2.24M 0.65%
14,300
– –
RTX icon
61
RTX Corp
RTX
$290B
$2.2M 0.64%
27,998
-22,516
-45% -$1.76M
HD icon
62
Home Depot
HD
$331B
$2.17M 0.62%
+11,105
New +$2.07M
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
$2.16M 0.62%
+202,170
New +$2.36M
TM icon
64
Toyota
TM
$224B
$2.15M 0.62%
16,700
– –
HEI icon
65
HEICO Corp
HEI
$49.8B
$2.1M 0.6%
28,750
+1,562
+6% +$113K
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$2.06M 0.59%
59,559
-485
-0.8% -$16.2K
NOA
67
North American Construction
NOA
$369M
$2.04M 0.59%
346,800
+2,900
+0.8% +$17.7K
SWK icon
68
Stanley Black & Decker
SWK
$14.3B
$1.99M 0.57%
15,000
+4,000
+36% +$576K
INTC icon
69
Intel
INTC
$455B
$1.96M 0.56%
39,410
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$1.94M 0.56%
18,000
– –
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$1.94M 0.56%
39,500
+13,300
+51% +$728K
CSX icon
72
CSX Corp
CSX
$93.4B
$1.91M 0.55%
90,000
-15,000
-14% -$309K
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.55%
9,075
+5,025
+124% +$1.04M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.55%
54,700
– –
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.79M 0.52%
21,031
+31
+0.1% +$2.62K
1 2
3
4 5

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.