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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
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.14B
$728K 0.22%
+32,600
New +$693K
TCX icon
102
Tucows
TCX
$172M
$707K 0.21%
+56,127
New +$742K
MO icon
103
Altria Group
MO
$114B
$678K 0.2%
+18,200
New +$661K
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$673K 0.2%
27,700
+17,700
+177% +$465K
IBM icon
105
IBM
IBM
$211B
$670K 0.2%
3,659
– –
ACAT
106
DELISTED
Arctic Cat Inc
ACAT
$666K 0.2%
14,000
– –
DE icon
107
Deere & Co
DE
$160B
$655K 0.19%
7,240
+1,200
+20% +$105K
TER icon
108
Teradyne
TER
$57.6B
$654K 0.19%
+33,000
New +$638K
GTE icon
109
Gran Tierra Energy
GTE
$265M
$633K 0.19%
8,500
-2,000
-19% -$146K
BCE icon
110
BCE
BCE
$20.2B
$605K 0.18%
14,092
+2,958
+27% +$126K
SGI
111
Somnigroup International
SGI
$13.7B
$605K 0.18%
+48,000
New +$596K
MFC icon
112
Manulife Financial
MFC
$73.9B
$580K 0.17%
30,203
+593
+2% +$11.3K
BNS icon
113
Scotiabank
BNS
$107B
$565K 0.17%
10,546
+2,085
+25% +$112K
MT icon
114
ArcelorMittal
MT
$52.9B
$563K 0.17%
15,307
– –
LM
115
DELISTED
Legg Mason, Inc.
LM
$562K 0.17%
11,500
-1,000
-8% -$44.5K
CPWR
116
DELISTED
COMPUWARE CORP
CPWR
$554K 0.16%
55,173
– –
CLH icon
117
Clean Harbors
CLH
$16.5B
$529K 0.16%
9,700
-2,900
-23% -$158K
MITL
118
DELISTED
Mitel Networks Corporation
MITL
$527K 0.16%
+50,000
New +$473K
CSCO icon
119
Cisco
CSCO
$457B
$520K 0.15%
23,300
+13,000
+126% +$287K
GHL
120
DELISTED
Greenhill & Co., Inc.
GHL
$499K 0.15%
9,650
+2,150
+29% +$116K
MMM icon
121
3M
MMM
$90.9B
$486K 0.14%
4,306
– –
CS
122
DELISTED
Credit Suisse Group
CS
$484K 0.14%
15,000
– –
SAH icon
123
Sonic Automotive
SAH
$2.9B
$448K 0.13%
+20,000
New +$459K
T icon
124
AT&T
T
$159B
$409K 0.12%
+15,491
New +$389K
XOM icon
125
ExxonMobil
XOM
$644B
$404K 0.12%
4,150
+400
+11% +$38.1K
3 4
5
6 7

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AFG
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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.