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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$5.88B
$1M 0.61%
24,600
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$963K 0.59%
33,600
-5,800
-15% -$194K
CPRT icon
53
Copart
CPRT
$27B
$956K 0.58%
80,000
– –
HEI icon
54
HEICO Corp
HEI
$49.8B
$930K 0.57%
12,000
-16,750
-58% -$1.4M
WFC icon
55
Wells Fargo
WFC
$261B
$903K 0.55%
19,593
-116,099
-86% -$5.95M
C icon
56
Citigroup
C
$222B
$901K 0.55%
17,312
+13,959
+416% +$884K
MANU icon
57
Manchester United
MANU
$3.97B
$879K 0.54%
46,310
– –
MTN icon
58
Vail Resorts
MTN
$5.32B
$843K 0.52%
4,000
-2,095
-34% -$518K
FDX icon
59
FedEx
FDX
$72.7B
$791K 0.48%
4,900
-3,600
-42% -$761K
LEN icon
60
Lennar Class A
LEN
$19.8B
$783K 0.48%
+20,660
New +$842K
TRP icon
61
TC Energy
TRP
$70.2B
$737K 0.45%
20,626
+11,212
+119% +$442K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$690K 0.42%
7,155
– –
ADP icon
63
Automatic Data Processing
ADP
$106B
$668K 0.41%
5,097
-29,703
-85% -$4.19M
RTN
64
DELISTED
Raytheon Company
RTN
$659K 0.4%
4,300
-7,500
-64% -$1.34M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$630K 0.38%
12,960
– –
DHR icon
66
Danaher
DHR
$137B
$619K 0.38%
6,768
-25,944
-79% -$2.36M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$596K 0.36%
7,000
-6,500
-48% -$543K
VRN
68
DELISTED
Veren
VRN
$593K 0.36%
195,399
-275,910
-59% -$1.17M
LMT icon
69
Lockheed Martin
LMT
$134B
$589K 0.36%
2,250
-5,000
-69% -$1.52M
MSGS icon
70
Madison Square Garden
MSGS
$9.48B
$575K 0.35%
3,011
+28
+0.9% +$5.45K
PYPL icon
71
PayPal
PYPL
$48.9B
$505K 0.31%
6,000
-18,500
-76% -$1.54M
COF icon
72
Capital One
COF
$128B
$491K 0.3%
6,500
+2,500
+63% +$217K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$488K 0.3%
34,845
– –
SSNC icon
74
SS&C Technologies
SSNC
$18.1B
$485K 0.3%
10,750
-117,600
-92% -$5.71M
MGA icon
75
Magna International
MGA
$18.7B
$466K 0.28%
10,273
-2,663
-21% -$129K
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
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EFG
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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
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.