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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
+1.04%
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
$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 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
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
$2.17B
$773K 0.3%
+20,000
New +$767K
EPC icon
103
Edgewell Personal Care
EPC
$1.25B
$764K 0.3%
10,050
+50
+0.5% +$3.68K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$729K 0.29%
23,438
+7,813
+50% +$245K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$715K 0.28%
12,960
– –
AVT icon
106
Avnet
AVT
$7.29B
$700K 0.27%
+18,000
New +$713K
LKQ icon
107
LKQ Corp
LKQ
$5.68B
$689K 0.27%
20,900
+900
+5% +$27.8K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
$688K 0.27%
20,700
– –
WCC
109
WESCO International
WCC
$16.7B
$688K 0.27%
12,000
– –
LVS icon
110
Las Vegas Sands
LVS
$31.7B
$671K 0.26%
10,500
-1,015
-9% -$60.8K
MA icon
111
Mastercard
MA
$502B
$644K 0.25%
5,305
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$625K 0.25%
2,250
– –
MTB icon
113
M&T Bank
MTB
$35.7B
$608K 0.24%
3,754
+1,500
+67% +$237K
EMR icon
114
Emerson Electric
EMR
$83.9B
$596K 0.23%
10,000
– –
CHDN icon
115
Churchill Downs
CHDN
$5.88B
$563K 0.22%
18,420
+420
+2% +$11.9K
GGG icon
116
Graco
GGG
$12.9B
$546K 0.21%
15,000
– –
GNRC icon
117
Generac Holdings
GNRC
$11.6B
$542K 0.21%
15,000
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$536K 0.21%
4,000
-500
-11% -$62.9K
CCI icon
119
Crown Castle
CCI
$33.3B
$501K 0.2%
5,000
– –
THO icon
120
Thor Industries
THO
$3.9B
$477K 0.19%
4,560
-440
-9% -$42.6K
M icon
121
Macy's
M
$6.53B
$469K 0.18%
+20,200
New +$518K
AMH icon
122
American Homes 4 Rent
AMH
$12B
$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
$72.7B
$435K 0.17%
2,000
– –
DDS icon
125
Dillards
DDS
$9.19B
$433K 0.17%
+7,500
New +$397K
3 4
5
6 7

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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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 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 21% of assets, up from 20% 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.