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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
76
North American Construction
NOA
$369M
$1.62M 0.44%
259,323
-97,677
-27% -$551K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$1.59M 0.44%
+25,000
New +$1.59M
HEI icon
78
HEICO Corp
HEI
$49.8B
$1.58M 0.43%
15,900
-2,530
-14% -$234K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.42%
6,722
-885
-12% -$185K
ACM icon
80
Aecom
ACM
$9.3B
$1.5M 0.41%
+40,000
New +$1.43M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.35M 0.37%
+27,250
New +$1.15M
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$1.35M 0.37%
+36,800
New +$1.21M
BMO icon
83
Bank of Montreal
BMO
$126B
$1.34M 0.37%
25,332
+4,597
+22% +$234K
CARR icon
84
Carrier Global
CARR
$51B
$1.33M 0.36%
+60,000
New +$1.11M
TTC icon
85
Toro Company
TTC
$8.75B
$1.33M 0.36%
+20,000
New +$1.31M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M 0.36%
34,200
+2,100
+7% +$78.3K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$1.32M 0.36%
13,500
– –
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.35%
32,000
+12,000
+60% +$498K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.34%
36,978
+12,650
+52% +$395K
ROKU icon
90
Roku
ROKU
$21.5B
$1.22M 0.33%
+10,500
New +$1.2M
IAG icon
91
IAMGOLD
IAG
$8.2B
$1.21M 0.33%
+305,200
New +$1.05M
TSLA icon
92
Tesla
TSLA
$1.23T
$1.2M 0.33%
16,710
-13,950
-45% -$755K
TSM icon
93
TSMC
TSM
$2.1T
$1.18M 0.32%
20,700
-11,500
-36% -$606K
GRP.U
94
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.16M 0.32%
22,540
-5,250
-19% -$246K
EA icon
95
Electronic Arts
EA
$53B
$1.15M 0.31%
+8,690
New +$1.03M
TXG icon
96
10x Genomics
TXG
$6B
$1.14M 0.31%
+12,750
New +$993K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.13M 0.31%
14,825
-4,990
-25% -$348K
CHWY icon
98
Chewy
CHWY
$9.25B
$1.07M 0.29%
+24,000
New +$1.05M
EL icon
99
Estee Lauder
EL
$30.4B
$1.04M 0.28%
5,505
-2,995
-35% -$535K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M 0.28%
+36,000
New +$1.04M
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 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.