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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$927K 0.44%
7,035
-115
-2% -$15.1K
PG icon
77
Procter & Gamble
PG
$336B
$917K 0.44%
10,220
-580
-5% -$50.4K
GS icon
78
Goldman Sachs
GS
$300B
$900K 0.43%
5,580
-6,600
-54% -$1.07M
UHAL icon
79
U-Haul Holding Co
UHAL
$13.9B
$892K 0.42%
+27,500
New +$982K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$890K 0.42%
46,100
-12,110
-21% -$250K
CCJ icon
81
Cameco
CCJ
$37.6B
$883K 0.42%
103,300
-4,100
-4% -$39.4K
RPD icon
82
Rapid7
RPD
$645M
$883K 0.42%
+50,000
New +$782K
NOA
83
North American Construction
NOA
$369M
$874K 0.42%
347,500
+167,200
+93% +$437K
OPLN
84
Openlane
OPLN
$4.21B
$872K 0.42%
53,368
-12,682
-19% -$202K
AXTA icon
85
Axalta
AXTA
$7.66B
$848K 0.4%
30,000
-20,000
-40% -$560K
EFR
86
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$827K 0.39%
58,500
+3,500
+6% +$47.4K
OSB
87
DELISTED
Norbord Inc.
OSB
$825K 0.39%
32,100
-2,900
-8% -$68.8K
C icon
88
Citigroup
C
$222B
$799K 0.38%
16,907
+1,300
+8% +$59.1K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$748K 0.36%
+70,119
New +$808K
MTB icon
90
M&T Bank
MTB
$35.7B
$743K 0.35%
6,400
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$70.1B
$725K 0.35%
9,000
– –
TU icon
92
Telus
TU
$14.9B
$713K 0.34%
43,200
-17,800
-29% -$294K
LKQ icon
93
LKQ Corp
LKQ
$5.68B
$709K 0.34%
20,000
+10,000
+100% +$347K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$702K 0.33%
+16,400
New +$686K
WOOF
95
DELISTED
VCA Inc.
WOOF
$700K 0.33%
10,000
-5,000
-33% -$349K
HEI icon
96
HEICO Corp
HEI
$49.8B
$692K 0.33%
24,414
-5,737
-19% -$162K
SPB icon
97
Spectrum Brands
SPB
$2.04B
$688K 0.33%
5,000
-200
-4% -$25.5K
NKE icon
98
Nike
NKE
$61.9B
$686K 0.33%
+13,037
New +$736K
LEG icon
99
Leggett & Platt
LEG
$1.34B
$684K 0.33%
+15,000
New +$771K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$678K 0.32%
+5,000
New +$734K
2 3
4
5 6

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.