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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$46B
$673K 0.32%
+20,677
New +$665K
AIG icon
102
American International
AIG
$41.7B
$668K 0.32%
11,250
+1,250
+13% +$71.4K
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$668K 0.32%
26,259
– –
LRCX icon
104
Lam Research
LRCX
$367B
$663K 0.32%
70,000
+30,000
+75% +$273K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$660K 0.31%
+5,230
New +$676K
GIS icon
106
General Mills
GIS
$19.1B
$639K 0.3%
10,000
-20,000
-67% -$1.39M
SPGI icon
107
S&P Global
SPGI
$121B
$633K 0.3%
5,000
-2,000
-29% -$240K
PATK icon
108
Patrick Industries
PATK
$2.74B
$632K 0.3%
+22,950
New +$647K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$632K 0.3%
12,960
– –
WMT icon
110
Walmart Inc
WMT
$885B
$627K 0.3%
26,070
-93,750
-78% -$2.27M
CLS icon
111
Celestica
CLS
$38.1B
$625K 0.3%
57,800
+47,800
+478% +$503K
WSM icon
112
Williams-Sonoma
WSM
$26.9B
$613K 0.29%
24,000
+2,000
+9% +$52.3K
MU icon
113
Micron Technology
MU
$930B
$605K 0.29%
34,000
– –
HZN
114
DELISTED
Horizon Global Corporation
HZN
$596K 0.28%
+29,900
New +$461K
KR icon
115
Kroger
KR
$35.4B
$594K 0.28%
+20,000
New +$665K
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$593K 0.28%
120,000
-20,000
-14% -$98.4K
ROL icon
117
Rollins
ROL
$18.3B
$586K 0.28%
+45,000
New +$573K
WDC icon
118
Western Digital
WDC
$188B
$585K 0.28%
13,230
– –
CVLG icon
119
Covenant Logistics
CVLG
$894M
$580K 0.28%
60,036
+20,036
+50% +$202K
DIS icon
120
Walt Disney
DIS
$167B
$560K 0.27%
6,030
– –
PRMW
121
DELISTED
Primo Water Corporation
PRMW
$555K 0.26%
+39,000
New +$598K
DLB icon
122
Dolby
DLB
$5.51B
$554K 0.26%
10,200
+200
+2% +$10K
TRIP icon
123
TripAdvisor
TRIP
$1.65B
$537K 0.26%
8,500
-4,500
-35% -$289K
CNQ icon
124
Canadian Natural Resources
CNQ
$99.4B
$526K 0.25%
33,570
– –
TSG
125
DELISTED
The Stars Group Inc.
TSG
$521K 0.25%
32,135
+2,000
+7% +$31.1K
3 4
5
6 7

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AFG
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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.