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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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$1.97M 0.69%
11,250
+10,000
+800% +$1.68M
MTN icon
52
Vail Resorts
MTN
$5.32B
$1.97M 0.69%
9,060
+5,060
+127% +$1.03M
TSM icon
53
TSMC
TSM
$2.1T
$1.97M 0.69%
48,000
+18,000
+60% +$687K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.93M 0.67%
12,097
+7,000
+137% +$1.02M
MO icon
55
Altria Group
MO
$114B
$1.84M 0.64%
32,000
+27,948
+690% +$1.43M
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.63%
38,900
+1,400
+4% +$58.5K
ROP icon
57
Roper Technologies
ROP
$38.8B
$1.81M 0.63%
5,300
+4,000
+308% +$1.21M
SSNC icon
58
SS&C Technologies
SSNC
$18.1B
$1.79M 0.62%
28,100
+17,350
+161% +$965K
LEN icon
59
Lennar Class A
LEN
$19.8B
$1.77M 0.62%
37,240
+16,580
+80% +$750K
MS icon
60
Morgan Stanley
MS
$331B
$1.75M 0.61%
41,500
+1,500
+4% +$63.1K
TSG
61
DELISTED
The Stars Group Inc.
TSG
$1.69M 0.59%
96,920
+18,800
+24% +$323K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.68M 0.59%
12,033
-31,000
-72% -$4.15M
VRN
63
DELISTED
Veren
VRN
$1.67M 0.58%
515,399
+320,000
+164% +$986K
ACB
64
Aurora Cannabis
ACB
$173M
$1.64M 0.57%
1,508
+1,382
+1,097% +$1.24M
EA icon
65
Electronic Arts
EA
$53B
$1.54M 0.54%
+15,200
New +$1.44M
WTTR icon
66
Select Water Solutions
WTTR
$2.3B
$1.5M 0.53%
125,183
-50,000
-29% -$471K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.4M 0.49%
+11,430
New +$1.41M
CIGI icon
68
Colliers International
CIGI
$5.04B
$1.35M 0.47%
+20,200
New +$1.29M
CPRT icon
69
Copart
CPRT
$27B
$1.33M 0.47%
88,000
+8,000
+10% +$109K
THO icon
70
Thor Industries
THO
$3.9B
$1.28M 0.45%
+20,500
New +$1.3M
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$1.22M 0.43%
19,200
+11,000
+134% +$624K
HSIC icon
72
Henry Schein
HSIC
$9.77B
$1.2M 0.42%
+20,000
New +$1.21M
MSCI icon
73
MSCI
MSCI
$41.6B
$1.19M 0.42%
6,000
+4,000
+200% +$696K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.41%
46,100
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.41%
36,000
– –
1 2
3
4 5

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K.J. Harrison & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.