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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$1.65M 0.46%
+40,000
New +$1.71M
POOL icon
77
Pool Corp
POOL
$6.75B
$1.61M 0.45%
8,000
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$1.5M 0.42%
19,600
-5,400
-22% -$406K
ATRO icon
79
Astronics
ATRO
$3.43B
$1.47M 0.41%
60,000
+36,000
+150% +$966K
FTDR icon
80
Frontdoor
FTDR
$5.1B
$1.46M 0.41%
30,000
-1,400
-4% -$67.6K
MCO icon
81
Moody's
MCO
$82.8B
$1.39M 0.39%
6,800
-200
-3% -$41.9K
QSR icon
82
Restaurant Brands International
QSR
$25.7B
$1.36M 0.38%
19,137
-880
-4% -$64.9K
PFE icon
83
Pfizer
PFE
$143B
$1.33M 0.37%
39,167
+14,419
+58% +$524K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.36%
7,252
-600
-8% -$114K
TSG
85
DELISTED
The Stars Group Inc.
TSG
$1.26M 0.35%
+84,450
New +$1.31M
ZTS icon
86
Zoetis
ZTS
$32.4B
$1.25M 0.35%
10,000
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.34%
44,000
-2,100
-5% -$58K
EDV icon
88
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.13M 0.31%
+8,000
New +$1.09M
FDS icon
89
Factset
FDS
$9.36B
$1.09M 0.3%
+4,500
New +$1.25M
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.08M 0.3%
7,810
-30
-0.4% -$4.17K
SLV icon
91
iShares Silver Trust
SLV
$28B
$1.08M 0.3%
+67,900
New +$1.08M
LMT icon
92
Lockheed Martin
LMT
$134B
$1.07M 0.3%
2,750
– –
OPLN
93
Openlane
OPLN
$4.21B
$1.07M 0.3%
43,600
-650
-1% -$16.6K
RTN
94
DELISTED
Raytheon Company
RTN
$961K 0.27%
4,900
– –
ACB
95
Aurora Cannabis
ACB
$173M
$925K 0.26%
1,754
– –
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$916K 0.25%
15,000
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$896K 0.25%
+10,000
New +$899K
BAC icon
98
Bank of America
BAC
$435B
$806K 0.22%
27,640
-11,429
-29% -$329K
MANU icon
99
Manchester United
MANU
$3.97B
$761K 0.21%
46,310
– –
KNX icon
100
Knight Transportation
KNX
$11.3B
$726K 0.2%
+20,000
New +$695K
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 Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.