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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$679M
$818K 0.28%
41,000
+25,000
+156% +$545K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$785K 0.27%
11,550
-50
-0.4% -$3.39K
CERN
103
DELISTED
Cerner Corp
CERN
$775K 0.26%
11,500
+8,000
+229% +$553K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$767K 0.26%
12,960
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$764K 0.26%
7,155
-34,035
-83% -$3.64M
HSIC icon
106
Henry Schein
HSIC
$9.77B
$760K 0.26%
+13,866
New +$804K
THO icon
107
Thor Industries
THO
$3.9B
$754K 0.25%
5,000
– –
RPD icon
108
Rapid7
RPD
$645M
$746K 0.25%
40,000
+25,000
+167% +$463K
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$741K 0.25%
+50,000
New +$659K
LVS icon
110
Las Vegas Sands
LVS
$31.7B
$730K 0.25%
10,500
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$722K 0.24%
2,250
– –
CHDN icon
112
Churchill Downs
CHDN
$5.88B
$710K 0.24%
18,300
-120
-0.7% -$4.34K
EMR icon
113
Emerson Electric
EMR
$83.9B
$697K 0.24%
10,000
– –
GGG icon
114
Graco
GGG
$12.9B
$678K 0.23%
15,000
– –
DDS icon
115
Dillards
DDS
$9.19B
$673K 0.23%
11,205
-5,685
-34% -$315K
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$659K 0.22%
6,000
– –
MSGS icon
117
Madison Square Garden
MSGS
$9.48B
$645K 0.22%
4,287
+39
+0.9% +$6.02K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$641K 0.22%
9,500
+3,000
+46% +$213K
SGI
119
Somnigroup International
SGI
$13.7B
$627K 0.21%
+40,000
New +$610K
EPC icon
120
Edgewell Personal Care
EPC
$1.25B
$594K 0.2%
10,000
-50
-0.5% -$3.15K
GM icon
121
General Motors
GM
$80.4B
$576K 0.19%
+14,045
New +$609K
MRK icon
122
Merck
MRK
$322B
$566K 0.19%
+10,532
New +$584K
CRSP icon
123
CRISPR Therapeutics
CRSP
$4.73B
$552K 0.19%
+23,525
New +$447K
QCOM icon
124
Qualcomm
QCOM
$155B
$512K 0.17%
+8,000
New +$485K
BBBY
125
Bed Bath & Beyond
BBBY
$481M
$511K 0.17%
+10,648
New +$385K
3 4
5
6 7

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AFG
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K.J. Harrison & Partners's Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.