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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.45%
46,100
– –
GE icon
77
GE Aerospace
GE
$374B
$1.13M 0.44%
8,763
-10,642
-55% -$1.46M
WAB icon
78
Wabtec
WAB
$49.1B
$1.11M 0.44%
12,150
+150
+1% +$12.5K
PPG icon
79
PPG Industries
PPG
$24.6B
$1.1M 0.43%
10,000
– –
PG icon
80
Procter & Gamble
PG
$336B
$1.09M 0.43%
12,535
-733
-6% -$64.6K
STN icon
81
Stantec
STN
$8.04B
$1.08M 0.43%
43,100
+300
+0.7% +$7.37K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$1.04M 0.41%
13,600
+6,600
+94% +$542K
T icon
83
AT&T
T
$159B
$1.02M 0.4%
+35,675
New +$1.05M
EVA
84
DELISTED
Enviva Inc.
EVA
$1M 0.39%
36,500
-31,200
-46% -$876K
RTN
85
DELISTED
Raytheon Company
RTN
$969K 0.38%
6,000
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$934K 0.37%
19,300
+1,000
+5% +$47.7K
DFS
87
DELISTED
Discover Financial Services
DFS
$933K 0.37%
+15,000
New +$929K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$928K 0.36%
28,600
– –
JJSF icon
89
J&J Snack Foods
JJSF
$1.43B
$924K 0.36%
+7,000
New +$933K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$899K 0.35%
7,210
-22,660
-76% -$2.69M
HEI icon
91
HEICO Corp
HEI
$49.8B
$898K 0.35%
24,414
– –
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$880K 0.35%
+55,000
New +$954K
SUI icon
93
Sun Communities
SUI
$15.2B
$877K 0.34%
10,000
– –
CWH icon
94
Camping World
CWH
$639M
$861K 0.34%
+27,900
New +$824K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$834K 0.33%
26,259
– –
MANU icon
96
Manchester United
MANU
$3.97B
$829K 0.33%
51,010
+23,781
+87% +$394K
EVRI
97
DELISTED
Everi Holdings
EVRI
$801K 0.31%
110,000
-40,000
-27% -$259K
COST icon
98
Costco
COST
$422B
$800K 0.31%
+5,000
New +$862K
BEL
99
DELISTED
Belmond Ltd.
BEL
$798K 0.31%
60,000
+30,000
+100% +$376K
BAC icon
100
Bank of America
BAC
$435B
$788K 0.31%
32,491
-16,019
-33% -$373K
2 3
4
5 6

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.