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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
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 26.6%
2 Consumer Discretionary 14.12%
3 Energy 13.82%
4 Technology 11.29%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$280B
$295K 0.12%
+5,065
New +$302K
DE icon
102
Deere & Co
DE
$181B
$284K 0.11%
+3,500
New +$303K
CLH icon
103
Clean Harbors
CLH
$16.8B
$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
$27.4B
$249K 0.1%
+8,150
New +$260K
CAT icon
107
Caterpillar
CAT
$360B
$247K 0.1%
+3,000
New +$255K
APO icon
108
Apollo Global Management
APO
$73.5B
$241K 0.1%
+10,000
New +$247K
B
109
Barrick Mining
B
$70B
$238K 0.1%
+15,100
New +$306K
ABBV icon
110
AbbVie
ABBV
$464B
$233K 0.09%
+5,630
New +$246K
RCI icon
111
Rogers Communications
RCI
$19.4B
$230K 0.09%
+5,866
New +$278K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$16.4B
$219K 0.09%
+15,120
New +$224K
BX icon
113
Blackstone
BX
$92.7B
$211K 0.08%
+10,190
New +$212K
ENB icon
114
Enbridge
ENB
$106B
$206K 0.08%
+4,898
New +$221K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$205K 0.08%
+7,200
New +$219K
MBI icon
116
MBIA
MBI
$232M
$200K 0.08%
+15,000
New +$188K
KKR icon
117
KKR & Co
KKR
$86.9B
$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
$32B
$79K 0.03%
+10,000
New +$74.6K
URG
120
Ur-Energy
URG
$477M
$32K 0.01%
+25,000
New +$24K
1 2 3 4
5

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CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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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 27% of assets, followed by Consumer Discretionary and Energy.

  • 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.