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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$463K 0.28%
4,589
– –
COST icon
77
Costco
COST
$422B
$455K 0.28%
2,235
-7,000
-76% -$1.56M
CGC
78
Canopy Growth
CGC
$387M
$453K 0.28%
1,690
+62
+4% +$23.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.27%
6,500
– –
BEP icon
80
Brookfield Renewable
BEP
$9.97B
$441K 0.27%
31,959
+2,402
+8% +$35.9K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$404K 0.25%
8,200
-78,545
-91% -$4.15M
CNI icon
82
Canadian National Railway
CNI
$76.9B
$401K 0.25%
5,417
+600
+12% +$49.7K
AGN
83
DELISTED
Allergan plc
AGN
$400K 0.24%
2,990
-2,000
-40% -$328K
DD icon
84
DuPont de Nemours
DD
$18.5B
$385K 0.24%
2,843
-10,267
-78% -$1.47M
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$372K 0.23%
2,000
-6,000
-75% -$1.23M
RTX icon
86
RTX Corp
RTX
$290B
$369K 0.23%
5,506
-20,339
-79% -$1.6M
UNP icon
87
Union Pacific
UNP
$174B
$363K 0.22%
2,625
-32,070
-92% -$4.75M
ACN icon
88
Accenture
ACN
$102B
$353K 0.22%
2,500
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$347K 0.21%
9,120
– –
ROP icon
90
Roper Technologies
ROP
$38.8B
$346K 0.21%
1,300
-11,700
-90% -$3.31M
RCI icon
91
Rogers Communications
RCI
$18.3B
$320K 0.2%
+6,248
New +$324K
AMT icon
92
American Tower
AMT
$80.8B
$316K 0.19%
2,000
– –
MSCI icon
93
MSCI
MSCI
$41.6B
$295K 0.18%
2,000
-15,000
-88% -$2.28M
HON icon
94
Honeywell
HON
$77B
$291K 0.18%
2,334
-15,046
-87% -$2.05M
PHYS icon
95
Sprott Physical Gold
PHYS
$14.6B
$290K 0.18%
28,060
– –
GM icon
96
General Motors
GM
$80.4B
$288K 0.18%
8,600
-22,045
-72% -$761K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$264K 0.16%
6,046
– –
EEX
98
DELISTED
Emerald Holding
EEX
$256K 0.16%
20,750
-108,470
-84% -$1.41M
MA icon
99
Mastercard
MA
$502B
$256K 0.16%
1,355
-15,974
-92% -$3.17M
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$252K 0.15%
+4,100
New +$288K
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 Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.