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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Communication Services 12.99%
3 Technology 10.62%
4 Healthcare 10.54%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$774K 0.3%
+10,250
New +$787K
KSS icon
102
Kohl's
KSS
$1.87B
$773K 0.3%
+20,000
New +$767K
EPC icon
103
Edgewell Personal Care
EPC
$1.23B
$764K 0.3%
10,050
+50
+0.5% +$3.68K
BF.B icon
104
Brown-Forman Class B
BF.B
$11.8B
$729K 0.29%
23,438
+7,813
+50% +$245K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$715K 0.28%
12,960
– –
AVT icon
106
Avnet
AVT
$7.61B
$700K 0.27%
+18,000
New +$713K
LKQ icon
107
LKQ Corp
LKQ
$5.82B
$689K 0.27%
20,900
+900
+5% +$27.8K
TEVA icon
108
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$688K 0.27%
20,700
– –
WCC
109
WESCO International
WCC
$16.3B
$688K 0.27%
12,000
– –
LVS icon
110
Las Vegas Sands
LVS
$26.6B
$671K 0.26%
10,500
-1,015
-9% -$60.8K
MA icon
111
Mastercard
MA
$497B
$644K 0.25%
5,305
– –
LMT icon
112
Lockheed Martin
LMT
$124B
$625K 0.25%
2,250
– –
MTB icon
113
M&T Bank
MTB
$32.6B
$608K 0.24%
3,754
+1,500
+67% +$237K
EMR icon
114
Emerson Electric
EMR
$81.3B
$596K 0.23%
10,000
– –
CHDN icon
115
Churchill Downs
CHDN
$5.76B
$563K 0.22%
18,420
+420
+2% +$11.9K
GGG icon
116
Graco
GGG
$12.4B
$546K 0.21%
15,000
– –
GNRC icon
117
Generac Holdings
GNRC
$10.3B
$542K 0.21%
15,000
– –
WYNN icon
118
Wynn Resorts
WYNN
$8.67B
$536K 0.21%
4,000
-500
-11% -$62.9K
CCI icon
119
Crown Castle
CCI
$31.2B
$501K 0.2%
5,000
– –
THO icon
120
Thor Industries
THO
$3.63B
$477K 0.19%
4,560
-440
-9% -$42.6K
M icon
121
Macy's
M
$5.7B
$469K 0.18%
+20,200
New +$518K
AMH icon
122
American Homes 4 Rent
AMH
$11.3B
$451K 0.18%
20,000
– –
EQM
123
DELISTED
EQM Midstream Partners, LP
EQM
$448K 0.18%
+6,000
New +$449K
FDX icon
124
FedEx
FDX
$71.4B
$435K 0.17%
2,000
– –
DDS icon
125
Dillards
DDS
$10.1B
$433K 0.17%
+7,500
New +$397K
3 4
5
6 7

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.