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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.7M 0.49%
16,000
– –
MTN icon
77
Vail Resorts
MTN
$5.32B
$1.69M 0.49%
6,145
-5,000
-45% -$1.22M
MA icon
78
Mastercard
MA
$502B
$1.64M 0.47%
8,329
+24
+0.3% +$4.51K
C icon
79
Citigroup
C
$222B
$1.62M 0.47%
24,193
+281
+1% +$19.3K
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$1.55M 0.45%
30,000
+10,000
+50% +$485K
WYNN icon
81
Wynn Resorts
WYNN
$10.3B
$1.51M 0.43%
9,000
+6,000
+200% +$1.11M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.43%
39,400
– –
UNH icon
83
UnitedHealth
UNH
$376B
$1.47M 0.42%
+6,000
New +$1.44M
LCII icon
84
LCI Industries
LCII
$2.49B
$1.44M 0.42%
16,010
+1,000
+7% +$92.9K
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.41%
12,200
– –
EA icon
86
Electronic Arts
EA
$53B
$1.41M 0.41%
+10,000
New +$1.3M
BBU
87
DELISTED
Brookfield Business Partners
BBU
$1.38M 0.4%
56,088
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.37M 0.4%
18,000
+10,000
+125% +$708K
GGG icon
89
Graco
GGG
$12.9B
$1.36M 0.39%
30,000
+10,000
+50% +$459K
HCSG icon
90
Healthcare Services Group
HCSG
$1.6B
$1.34M 0.39%
31,000
+10,300
+50% +$409K
RTN
91
DELISTED
Raytheon Company
RTN
$1.32M 0.38%
6,850
-765
-10% -$161K
TTWO icon
92
Take-Two Interactive
TTWO
$45.4B
$1.27M 0.37%
+10,700
New +$1.16M
TRP icon
93
TC Energy
TRP
$70.2B
$1.23M 0.35%
28,339
+1,069
+4% +$45.4K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.35%
46,100
– –
MHK icon
95
Mohawk Industries
MHK
$7.5B
$1.22M 0.35%
+5,680
New +$1.24M
CHDN icon
96
Churchill Downs
CHDN
$5.88B
$1.22M 0.35%
24,600
+6,000
+32% +$281K
LVS icon
97
Las Vegas Sands
LVS
$31.7B
$1.18M 0.34%
15,500
+10,000
+182% +$764K
FDX icon
98
FedEx
FDX
$72.7B
$1.14M 0.33%
5,000
– –
MANU icon
99
Manchester United
MANU
$3.97B
$1.06M 0.3%
51,310
– –
AGN
100
DELISTED
Allergan plc
AGN
$1.05M 0.3%
6,290
-80
-1% -$12.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.