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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.46M 0.67%
+28,000
New +$2.47M
BRO icon
52
Brown & Brown
BRO
$23.6B
$2.45M 0.67%
60,000
+10,000
+20% +$386K
INTC icon
53
Intel
INTC
$455B
$2.4M 0.66%
40,060
+650
+2% +$38.9K
SBAC icon
54
SBA Communications
SBAC
$19.2B
$2.38M 0.65%
+8,000
New +$2.36M
CWST icon
55
Casella Waste Systems
CWST
$5.71B
$2.35M 0.64%
+45,000
New +$2.15M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.61%
42,620
+18,100
+74% +$851K
PEP icon
57
PepsiCo
PEP
$190B
$2.23M 0.61%
+16,829
New +$2.22M
DIS icon
58
Walt Disney
DIS
$167B
$2.09M 0.57%
18,768
-8,984
-32% -$992K
SHOP icon
59
Shopify
SHOP
$152B
$2.08M 0.57%
+22,000
New +$1.53M
STZ icon
60
Constellation Brands
STZ
$22.2B
$2.06M 0.56%
11,750
+10,150
+634% +$1.69M
ZTS icon
61
Zoetis
ZTS
$32.4B
$1.99M 0.54%
14,535
+5,535
+62% +$723K
RWM icon
62
ProShares Short Russell2000
RWM
$132M
$1.99M 0.54%
+55,000
New +$2.25M
HUM icon
63
Humana
HUM
$43.7B
$1.94M 0.53%
+5,000
New +$1.87M
CPRT icon
64
Copart
CPRT
$27B
$1.92M 0.53%
92,400
+8,400
+10% +$169K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.91M 0.52%
12,801
+10,004
+358% +$1.43M
CCI icon
66
Crown Castle
CCI
$33.3B
$1.88M 0.51%
11,235
+9,005
+404% +$1.45M
GS icon
67
Goldman Sachs
GS
$300B
$1.85M 0.51%
9,380
+850
+10% +$160K
GIS icon
68
General Mills
GIS
$19.1B
$1.85M 0.51%
+30,000
New +$1.81M
MTN icon
69
Vail Resorts
MTN
$5.32B
$1.83M 0.5%
10,050
+467
+5% +$81.7K
SONO icon
70
Sonos
SONO
$1.73B
$1.83M 0.5%
+125,000
New +$1.33M
WSO icon
71
Watsco Inc
WSO
$12.7B
$1.71M 0.47%
9,603
+8,153
+562% +$1.35M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.45%
15,000
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$1.65M 0.45%
5,000
– –
HD icon
74
Home Depot
HD
$331B
$1.63M 0.45%
6,510
+3,775
+138% +$864K
NTR icon
75
Nutrien
NTR
$33.2B
$1.63M 0.44%
+50,760
New +$1.77M
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 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.