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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
76
Frontdoor
FTDR
$5.1B
$1.17M 0.41%
+34,100
New +$1.04M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.4%
+24,000
New +$1.2M
HEI icon
78
HEICO Corp
HEI
$49.8B
$1.14M 0.4%
12,000
– –
WMT icon
79
Walmart Inc
WMT
$885B
$1.13M 0.4%
34,890
-3,000
-8% -$97.3K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.07M 0.37%
32,400
-1,200
-4% -$38.5K
SKY icon
81
Champion Homes
SKY
$4.37B
$1.07M 0.37%
+56,300
New +$1.03M
WGO icon
82
Winnebago Industries
WGO
$856M
$1.02M 0.36%
+32,750
New +$983K
CTAS icon
83
Cintas
CTAS
$81.9B
$1.01M 0.35%
+20,000
New +$968K
ZTS icon
84
Zoetis
ZTS
$32.4B
$1.01M 0.35%
+10,000
New +$908K
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
$999K 0.35%
115,000
+103,800
+927% +$900K
PFE icon
86
Pfizer
PFE
$143B
$997K 0.35%
24,748
-200
-0.8% -$8.01K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$966K 0.34%
92,360
+64,300
+229% +$678K
RTN
88
DELISTED
Raytheon Company
RTN
$892K 0.31%
4,900
+600
+14% +$105K
MANU icon
89
Manchester United
MANU
$3.97B
$890K 0.31%
46,310
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$825K 0.29%
2,750
+500
+22% +$147K
POOL icon
91
Pool Corp
POOL
$6.75B
$825K 0.29%
+5,000
New +$776K
BAC icon
92
Bank of America
BAC
$435B
$802K 0.28%
29,069
-19,000
-40% -$537K
STT icon
93
State Street
STT
$50.6B
$763K 0.27%
+11,600
New +$804K
FDX icon
94
FedEx
FDX
$72.7B
$762K 0.27%
4,200
-700
-14% -$124K
CGC
95
Canopy Growth
CGC
$387M
$730K 0.25%
1,688
-2
-0.1% -$877
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$722K 0.25%
6,455
-700
-10% -$76.8K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
$695K 0.24%
12,960
– –
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$673K 0.23%
32,334
-26,830
-45% -$544K
WFC icon
99
Wells Fargo
WFC
$261B
$633K 0.22%
13,093
-6,500
-33% -$320K
MSGS icon
100
Madison Square Garden
MSGS
$9.48B
$627K 0.22%
3,000
-11
-0.4% -$2.23K
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 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.