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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$1.13M 0.39%
23,500
+4,200
+22% +$206K
HEI icon
77
HEICO Corp
HEI
$49.8B
$1.12M 0.39%
24,414
– –
RTN
78
DELISTED
Raytheon Company
RTN
$1.12M 0.38%
6,000
– –
PI icon
79
Impinj
PI
$4.62B
$1.08M 0.37%
+26,000
New +$1.09M
POOL icon
80
Pool Corp
POOL
$6.75B
$1.08M 0.37%
+10,000
New +$1.08M
EVA
81
DELISTED
Enviva Inc.
EVA
$1.08M 0.37%
36,500
– –
MCK icon
82
McKesson
MCK
$100B
$1.07M 0.37%
7,000
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.36%
9,270
+2,060
+29% +$238K
MA icon
84
Mastercard
MA
$502B
$1.03M 0.35%
7,305
+2,000
+38% +$265K
SLF icon
85
Sun Life Financial
SLF
$46B
$1.02M 0.35%
25,749
-28,900
-53% -$1.1M
AIG icon
86
American International
AIG
$41.7B
$1.02M 0.35%
+16,600
New +$1.03M
BRSL
87
Brightstar Lottery PLC
BRSL
$1.84B
$982K 0.34%
+40,000
New +$816K
LEG icon
88
Leggett & Platt
LEG
$1.34B
$959K 0.33%
+20,100
New +$972K
DDS icon
89
Dillards
DDS
$9.19B
$947K 0.33%
16,890
+9,390
+125% +$578K
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$935K 0.32%
+29,860
New +$881K
CAKE icon
91
Cheesecake Factory
CAKE
$5.04B
$927K 0.32%
+22,000
New +$980K
MANU icon
92
Manchester United
MANU
$3.97B
$918K 0.32%
51,010
– –
BLK icon
93
Blackrock
BLK
$169B
$894K 0.31%
+2,000
New +$854K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$879K 0.3%
55,000
– –
SUI icon
95
Sun Communities
SUI
$15.2B
$857K 0.29%
10,000
– –
XPO icon
96
XPO
XPO
$23.5B
$847K 0.29%
+3,614
New +$75.7K
PFE icon
97
Pfizer
PFE
$143B
$838K 0.29%
24,748
-21,080
-46% -$678K
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$837K 0.29%
26,259
– –
SRCL
99
DELISTED
Stericycle Inc
SRCL
$831K 0.29%
11,600
-2,000
-15% -$147K
BEL
100
DELISTED
Belmond Ltd.
BEL
$819K 0.28%
60,000
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.