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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.8B
$1.37M 0.44%
+7,000
New +$1.33M
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$1.27M 0.41%
19,200
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.41%
46,100
– –
PYPL icon
79
PayPal
PYPL
$48.9B
$1.26M 0.4%
11,000
+5,000
+83% +$554K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.4%
36,000
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$1.14M 0.36%
10,000
– –
BAC icon
82
Bank of America
BAC
$435B
$1.13M 0.36%
39,069
+10,000
+34% +$288K
OPLN
83
Openlane
OPLN
$4.21B
$1.11M 0.35%
44,250
-75,565
-63% -$1.63M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.04M 0.33%
7,840
-3,590
-31% -$444K
EA icon
85
Electronic Arts
EA
$53B
$1.03M 0.33%
10,200
-5,000
-33% -$476K
PFE icon
86
Pfizer
PFE
$143B
$1.02M 0.32%
24,748
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$1M 0.32%
2,750
– –
CNI icon
88
Canadian National Railway
CNI
$76.9B
$914K 0.29%
9,874
+4,941
+100% +$454K
SWK icon
89
Stanley Black & Decker
SWK
$14.3B
$868K 0.28%
6,000
+4,000
+200% +$564K
RTN
90
DELISTED
Raytheon Company
RTN
$852K 0.27%
4,900
– –
MANU icon
91
Manchester United
MANU
$3.97B
$837K 0.27%
46,310
– –
ATRO icon
92
Astronics
ATRO
$3.43B
$804K 0.26%
+24,000
New +$754K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$751K 0.24%
+15,000
New +$698K
TREX icon
94
Trex
TREX
$4.51B
$717K 0.23%
20,000
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$712K 0.23%
12,960
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$699K 0.22%
61,726
-30,634
-33% -$321K
CGC
97
Canopy Growth
CGC
$387M
$682K 0.22%
1,688
– –
ZYME icon
98
Zymeworks
ZYME
$1.61B
$659K 0.21%
30,000
+15,000
+100% +$275K
B
99
Barrick Mining
B
$61.5B
$633K 0.2%
40,100
+15,000
+60% +$199K
WTTR icon
100
Select Water Solutions
WTTR
$2.3B
$626K 0.2%
53,883
-71,300
-57% -$831K
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 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.