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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$3.28M 0.82%
32,347
+13,000
+67% +$1.23M
BMO icon
52
Bank of Montreal
BMO
$126B
$3.15M 0.79%
40,576
-429
-1% -$32.3K
UNH icon
53
UnitedHealth
UNH
$376B
$2.97M 0.75%
10,100
-1,026
-9% -$268K
CVS icon
54
CVS Health
CVS
$133B
$2.8M 0.7%
37,675
-1,383
-4% -$97.1K
TCX icon
55
Tucows
TCX
$172M
$2.66M 0.67%
43,127
-3,380
-7% -$193K
COO icon
56
Cooper Companies
COO
$14.1B
$2.63M 0.66%
32,800
+3,600
+12% +$271K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.61M 0.66%
43,940
+12,000
+38% +$664K
RJF icon
58
Raymond James Financial
RJF
$33.8B
$2.5M 0.63%
+42,000
New +$2.42M
WMT icon
59
Walmart Inc
WMT
$885B
$2.46M 0.62%
62,190
-330
-0.5% -$13.1K
CIGI icon
60
Colliers International
CIGI
$5.04B
$2.36M 0.59%
30,300
+100
+0.3% +$7.21K
INTC icon
61
Intel
INTC
$455B
$2.36M 0.59%
39,410
– –
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$2.33M 0.59%
12,000
– –
BHC icon
63
Bausch Health
BHC
$2.58B
$2.28M 0.57%
+76,100
New +$1.98M
UNP icon
64
Union Pacific
UNP
$174B
$2.26M 0.57%
+12,505
New +$2.14M
MTN icon
65
Vail Resorts
MTN
$5.32B
$2.19M 0.55%
9,150
+90
+1% +$21.3K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.18M 0.55%
12,797
+1,000
+8% +$166K
ECL icon
67
Ecolab
ECL
$78.1B
$2.14M 0.54%
11,100
+250
+2% +$47.5K
GS icon
68
Goldman Sachs
GS
$300B
$2.11M 0.53%
9,180
-1,360
-13% -$295K
MCO icon
69
Moody's
MCO
$82.8B
$2.09M 0.52%
8,800
+2,000
+29% +$444K
WSO icon
70
Watsco Inc
WSO
$12.7B
$2.06M 0.52%
11,450
-130
-1% -$22.9K
MS icon
71
Morgan Stanley
MS
$331B
$2.02M 0.51%
39,450
-8,500
-18% -$402K
STNG icon
72
Scorpio Tankers
STNG
$3.9B
$1.97M 0.49%
+50,100
New +$1.71M
SNBR
73
DELISTED
Sleep Number
SNBR
$1.97M 0.49%
40,000
– –
FDS icon
74
Factset
FDS
$9.36B
$1.96M 0.49%
7,300
+2,800
+62% +$719K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.49%
42,620
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.