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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$1.61M 0.53%
23,912
-20,000
-46% -$1.5M
LCII icon
77
LCI Industries
LCII
$2.49B
$1.56M 0.51%
15,010
-750
-5% -$86.2K
MA icon
78
Mastercard
MA
$502B
$1.46M 0.48%
8,305
– –
SYF icon
79
Synchrony
SYF
$24.7B
$1.45M 0.47%
43,300
-25,400
-37% -$943K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.2B
$1.43M 0.47%
26,200
+2,762
+12% +$131K
ROP icon
81
Roper Technologies
ROP
$38.8B
$1.4M 0.46%
+5,000
New +$1.38M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.43%
39,400
-20,200
-34% -$715K
BLK icon
83
Blackrock
BLK
$169B
$1.3M 0.42%
2,400
– –
BBU
84
DELISTED
Brookfield Business Partners
BBU
$1.3M 0.42%
56,088
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.42%
46,100
– –
SITE icon
86
SiteOne Landscape Supply
SITE
$4.12B
$1.25M 0.41%
16,160
+5,326
+49% +$392K
MGM icon
87
MGM Resorts International
MGM
$11.4B
$1.23M 0.4%
35,000
– –
FDX icon
88
FedEx
FDX
$72.7B
$1.2M 0.39%
5,000
– –
TRP icon
89
TC Energy
TRP
$70.2B
$1.13M 0.37%
27,270
+21,821
+400% +$979K
AGN
90
DELISTED
Allergan plc
AGN
$1.07M 0.35%
6,370
-16,456
-72% -$2.76M
NTRS icon
91
Northern Trust
NTRS
$33.3B
$990K 0.32%
9,600
-6,410
-40% -$671K
MANU icon
92
Manchester United
MANU
$3.97B
$985K 0.32%
51,310
+300
+0.6% +$5.91K
SLB icon
93
SLB Ltd
SLB
$73.6B
$922K 0.3%
14,230
+7,500
+111% +$524K
GNRC icon
94
Generac Holdings
GNRC
$11.6B
$918K 0.3%
+20,000
New +$951K
GGG icon
95
Graco
GGG
$12.9B
$914K 0.3%
20,000
+5,000
+33% +$228K
HCSG icon
96
Healthcare Services Group
HCSG
$1.6B
$900K 0.29%
+20,700
New +$1.01M
WM icon
97
Waste Management
WM
$90.6B
$845K 0.28%
+10,045
New +$862K
PFE icon
98
Pfizer
PFE
$143B
$833K 0.27%
24,748
– –
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K 0.27%
+4,050
New +$716K
BRSL
100
Brightstar Lottery PLC
BRSL
$1.84B
$802K 0.26%
30,000
-10,000
-25% -$278K
2 3
4
5 6

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.