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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
+3.4%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
99.77%
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.3M
2
CCJ icon
Cameco
CCJ
+$7.26M
3
BNY
Bank of New York Mellon
BNY
+$7.03M
4
PFE icon
Pfizer
PFE
+$6.84M
5
MSFT icon
Microsoft
MSFT
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Energy 13.82%
3 Consumer Discretionary 12.87%
4 Technology 11.11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$291B
$295K 0.12%
+5,065
New +$302K
DE icon
102
Deere & Co
DE
$160B
$284K 0.11%
+3,500
New +$303K
CLH icon
103
Clean Harbors
CLH
$16.5B
$278K 0.11%
+5,500
New +$307K
CS
104
DELISTED
Credit Suisse Group
CS
$268K 0.11%
+10,121
New +$284K
DS
105
DELISTED
Drive Shack Inc.
DS
$262K 0.11%
+55,285
New +$264K
PBA icon
106
Pembina Pipeline
PBA
$28.4B
$249K 0.1%
+8,150
New +$260K
CAT icon
107
Caterpillar
CAT
$375B
$247K 0.1%
+3,000
New +$255K
APO icon
108
Apollo Global Management
APO
$72.4B
$241K 0.1%
+10,000
New +$247K
B
109
Barrick Mining
B
$61.5B
$238K 0.1%
+15,100
New +$306K
ABBV icon
110
AbbVie
ABBV
$443B
$233K 0.09%
+5,630
New +$246K
RCI icon
111
Rogers Communications
RCI
$18.3B
$230K 0.09%
+5,866
New +$278K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.2B
$219K 0.09%
+15,120
New +$224K
BX icon
113
Blackstone
BX
$102B
$211K 0.08%
+10,190
New +$212K
ENB icon
114
Enbridge
ENB
$119B
$206K 0.08%
+4,898
New +$221K
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$205K 0.08%
+7,200
New +$219K
MBI icon
116
MBIA
MBI
$261M
$200K 0.08%
+15,000
New +$188K
KKR icon
117
KKR & Co
KKR
$91.1B
$197K 0.08%
+10,000
New +$199K
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$192K 0.08%
+69,000
New +$219K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$79K 0.03%
+10,000
New +$74.6K
URG
120
Ur-Energy
URG
$485M
$32K 0.01%
+25,000
New +$24K
1 2 3 4
5

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FSC
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for K.J. Harrison & Partners, which disclosed 120 positions worth $249M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Raymond James Financial: 252,300 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Consumer Discretionary.

  • K.J. Harrison & Partners's largest Q2 2013 buy was Raymond James Financial: 252,300 shares worth $7.23M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $249M portfolio in Q2 2013.
  • K.J. Harrison & Partners disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on K.J. Harrison & Partners's 13F filing for Q2 2013, filed 17 Jul 2013.