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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.1B
$2.16M 0.69%
+25,600
New +$1.92M
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$2.15M 0.69%
54,754
-20
-0% -$806
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.68%
54,700
– –
MTN icon
54
Vail Resorts
MTN
$5.32B
$2.02M 0.64%
9,060
– –
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$1.96M 0.62%
34,000
+5,900
+21% +$356K
QCOM icon
56
Qualcomm
QCOM
$155B
$1.9M 0.61%
+25,000
New +$1.83M
CTAS icon
57
Cintas
CTAS
$81.9B
$1.9M 0.6%
32,000
+12,000
+60% +$664K
INTC icon
58
Intel
INTC
$455B
$1.89M 0.6%
39,410
– –
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.6%
92,334
+60,000
+186% +$1.22M
ADP icon
60
Automatic Data Processing
ADP
$106B
$1.78M 0.57%
10,797
-1,300
-11% -$211K
ECL icon
61
Ecolab
ECL
$78.1B
$1.78M 0.57%
+9,000
New +$1.67M
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.75M 0.56%
33,700
-5,200
-13% -$268K
NKE icon
63
Nike
NKE
$61.9B
$1.71M 0.54%
+20,347
New +$1.71M
FDX icon
64
FedEx
FDX
$72.7B
$1.68M 0.53%
10,200
+6,000
+143% +$1.05M
ACB
65
Aurora Cannabis
ACB
$173M
$1.65M 0.53%
1,754
+246
+16% +$247K
CPRT icon
66
Copart
CPRT
$27B
$1.64M 0.52%
88,000
– –
TSM icon
67
TSMC
TSM
$2.1T
$1.61M 0.51%
41,200
-6,800
-14% -$280K
POOL icon
68
Pool Corp
POOL
$6.75B
$1.53M 0.49%
8,000
+3,000
+60% +$542K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.48%
7,852
-8,300
-51% -$1.52M
MO icon
70
Altria Group
MO
$114B
$1.49M 0.48%
31,500
-500
-2% -$26.2K
VRN
71
DELISTED
Veren
VRN
$1.43M 0.45%
431,399
-84,000
-16% -$302K
QSR icon
72
Restaurant Brands International
QSR
$25.7B
$1.39M 0.44%
+20,017
New +$1.34M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.44%
+15,750
New +$1.38M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.37M 0.44%
9,825
-2,208
-18% -$306K
FTDR icon
75
Frontdoor
FTDR
$5.1B
$1.37M 0.44%
31,400
-2,700
-8% -$104K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.