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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$13.9B
$818K 0.28%
+6,000
New +$713K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.2B
$814K 0.28%
23,438
– –
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$768K 0.26%
+55,000
New +$723K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$756K 0.26%
12,960
– –
EPC icon
105
Edgewell Personal Care
EPC
$1.25B
$731K 0.25%
10,050
– –
WCC
106
WESCO International
WCC
$16.7B
$699K 0.24%
12,000
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$698K 0.24%
2,250
– –
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$692K 0.24%
10,000
-250
-2% -$17.2K
LVS icon
109
Las Vegas Sands
LVS
$31.7B
$674K 0.23%
10,500
– –
MSGS icon
110
Madison Square Garden
MSGS
$9.48B
$649K 0.22%
4,248
+1,444
+51% +$218K
CHDN icon
111
Churchill Downs
CHDN
$5.88B
$633K 0.22%
18,420
– –
THO icon
112
Thor Industries
THO
$3.9B
$630K 0.22%
5,000
+440
+10% +$47.4K
EMR icon
113
Emerson Electric
EMR
$83.9B
$628K 0.22%
10,000
– –
CPAY icon
114
Corpay
CPAY
$25B
$619K 0.21%
4,000
+1,000
+33% +$147K
GGG icon
115
Graco
GGG
$12.9B
$618K 0.21%
15,000
– –
CLS icon
116
Celestica
CLS
$38.1B
$617K 0.21%
+50,000
New +$616K
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
$613K 0.21%
6,000
+1,000
+20% +$89.5K
WYNN icon
118
Wynn Resorts
WYNN
$10.3B
$596K 0.21%
4,000
– –
BBU
119
DELISTED
Brookfield Business Partners
BBU
$591K 0.2%
+31,160
New +$584K
PSQ icon
120
ProShares Short QQQ
PSQ
$824M
$572K 0.2%
+3,000
New +$582K
EVRI
121
DELISTED
Everi Holdings
EVRI
$569K 0.2%
75,000
-35,000
-32% -$263K
NEX
122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$567K 0.2%
+34,000
New +$499K
SLB icon
123
SLB Ltd
SLB
$73.6B
$520K 0.18%
7,450
+3,250
+77% +$215K
HAL icon
124
Halliburton
HAL
$26.9B
$516K 0.18%
11,200
+4,800
+75% +$201K
HAS icon
125
Hasbro
HAS
$13.2B
$488K 0.17%
+5,000
New +$507K
3 4
5
6 7

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.