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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$1.91M 0.48%
84,000
– –
PYPL icon
77
PayPal
PYPL
$48.9B
$1.87M 0.47%
17,250
– –
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.85M 0.47%
47,900
+15,400
+47% +$655K
MA icon
79
Mastercard
MA
$502B
$1.82M 0.46%
6,105
-38
-0.6% -$10.7K
TREX icon
80
Trex
TREX
$4.51B
$1.8M 0.45%
40,000
+200
+0.5% +$8.81K
KNX icon
81
Knight Transportation
KNX
$11.3B
$1.79M 0.45%
50,000
+30,000
+150% +$1.1M
POOL icon
82
Pool Corp
POOL
$6.75B
$1.7M 0.43%
8,000
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.66M 0.42%
15,000
– –
NTR icon
84
Nutrien
NTR
$33.2B
$1.5M 0.38%
+31,260
New +$1.51M
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.37%
7,107
-145
-2% -$28.1K
OPLN
86
Openlane
OPLN
$4.21B
$1.42M 0.36%
65,300
+21,700
+50% +$495K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.36%
46,100
+2,100
+5% +$61.6K
ZTS icon
88
Zoetis
ZTS
$32.4B
$1.32M 0.33%
10,000
– –
EL icon
89
Estee Lauder
EL
$30.4B
$1.3M 0.33%
6,300
+3,400
+117% +$660K
ATRO icon
90
Astronics
ATRO
$3.43B
$1.26M 0.32%
54,000
-6,000
-10% -$147K
SONO icon
91
Sonos
SONO
$1.73B
$1.25M 0.31%
80,000
+30,000
+60% +$418K
TSM icon
92
TSMC
TSM
$2.1T
$1.23M 0.31%
21,200
-20,000
-49% -$1.06M
BRO icon
93
Brown & Brown
BRO
$23.6B
$1.18M 0.3%
30,000
+10,000
+50% +$376K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.29%
+10,000
New +$1.16M
AQN icon
95
Algonquin Power & Utilities
AQN
$4.49B
$1.15M 0.29%
+81,057
New +$1.12M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.14M 0.29%
7,950
+140
+2% +$19.6K
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$1.11M 0.28%
15,000
– –
FUN icon
98
Cedar Fair
FUN
$1.77B
$1.11M 0.28%
+20,000
New +$1.13M
FSV icon
99
FirstService
FSV
$6.48B
$1.1M 0.28%
+11,800
New +$1.11M
TECK icon
100
Teck Resources
TECK
$29.6B
$1.08M 0.27%
+62,500
New +$1.02M
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 Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.