We are live on
!
Find out more
KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.3M |
| 2 |
Cameco
CCJ
|
+$7.26M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$7.03M |
| 4 |
Pfizer
PFE
|
+$6.84M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $899K | 0.36% |
+29,000
| New | +$948K |
|
77
F5
FFIV
$22.9B
| $892K | 0.36% |
+12,960
| New | +$997K |
|
78
BorgWarner
BWA
$13.1B
| $862K | 0.35% |
+22,720
| New | +$799K |
|
79
Teva Pharmaceuticals
TEVA
$40.8B
| $819K | 0.33% |
+20,900
| New | +$814K |
|
80
Applied Materials
AMAT
$403B
| $782K | 0.31% |
+52,400
| New | +$760K |
|
|
NOA
81
North American Construction
NOA
$369M
| $762K | 0.31% |
+180,000
| New | +$756K |
|
82
HEICO Corp
HEI
$49.8B
| $756K | 0.3% |
+45,776
| New | +$701K |
|
|
ACAT
83
DELISTED
Arctic Cat Inc
ACAT
| $675K | 0.27% |
+15,000
| New | +$674K |
|
84
IMAX
IMAX
$2.62B
| $647K | 0.26% |
+26,000
| New | +$696K |
|
85
IBM
IBM
$211B
| $640K | 0.26% |
+3,502
| New | +$682K |
|
86
Brunswick
BC
$5.13B
| $639K | 0.26% |
+20,000
| New | +$652K |
|
87
Gran Tierra Energy
GTE
$265M
| $631K | 0.25% |
+10,500
| New | +$625K |
|
|
SNBR
88
DELISTED
Sleep Number
SNBR
| $626K | 0.25% |
+25,000
| New | +$536K |
|
|
OPEN
89
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $512K | 0.21% |
+8,005
| New | +$499K |
|
|
PKT
90
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $446K | 0.18% |
+32,500
| New | +$419K |
|
91
Post Holdings
POST
$4.14B
| $437K | 0.18% |
+15,280
| New | +$440K |
|
92
3M
MMM
$90.9B
| $394K | 0.16% |
+4,306
| New | +$391K |
|
93
Manulife Financial
MFC
$73.9B
| $359K | 0.14% |
+22,436
| New | +$340K |
|
94
American International
AIG
$41.7B
| $358K | 0.14% |
+8,000
| New | +$343K |
|
95
ExxonMobil
XOM
$644B
| $339K | 0.14% |
+3,750
| New | +$337K |
|
|
GHL
96
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.13% |
+7,000
| New | +$339K |
|
97
Iridium Communications
IRDM
$5.02B
| $318K | 0.13% |
+41,000
| New | +$288K |
|
98
Goldman Sachs
GS
$300B
| $317K | 0.13% |
+2,095
| New | +$320K |
|
99
Automatic Data Processing
ADP
$106B
| $303K | 0.12% |
+5,012
| New | +$299K |
|
100
Nucor
NUE
$58.6B
| $303K | 0.12% |
+6,990
| New | +$310K |
|
Similar funds
NFSG
FSC
MA
OWM
EFG
AIG
AFG
SAM
K.J. Harrison & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for K.J. Harrison & Partners, which disclosed 120 positions worth $249M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Raymond James Financial: 252,300 shares worth $7.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Consumer Discretionary.
- K.J. Harrison & Partners's largest Q2 2013 buy was Raymond James Financial: 252,300 shares worth $7.23M.
- K.J. Harrison & Partners's ten largest holdings make up 27% of its $249M portfolio in Q2 2013.
- K.J. Harrison & Partners disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on K.J. Harrison & Partners's 13F filing for Q2 2013, filed 17 Jul 2013.