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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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$800K 0.26%
12,037
+5,000
+71% +$330K
CVX icon
102
Chevron
CVX
$392B
$798K 0.26%
+7,000
New +$837K
HSKA
103
DELISTED
Heska Corp
HSKA
$791K 0.26%
10,000
-5,000
-33% -$366K
MSGS icon
104
Madison Square Garden
MSGS
$9.48B
$774K 0.25%
4,413
+126
+3% +$20.4K
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$774K 0.25%
40,264
+31,035
+336% +$637K
RPD icon
106
Rapid7
RPD
$645M
$767K 0.25%
30,000
-10,000
-25% -$242K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$764K 0.25%
7,155
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$760K 0.25%
2,250
– –
CHDN icon
109
Churchill Downs
CHDN
$5.88B
$757K 0.25%
18,600
+300
+2% +$12.8K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$754K 0.25%
12,960
– –
POOL icon
111
Pool Corp
POOL
$6.75B
$731K 0.24%
5,000
-5,000
-50% -$688K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$686K 0.22%
9,500
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$683K 0.22%
10,000
– –
CERN
114
DELISTED
Cerner Corp
CERN
$667K 0.22%
11,500
– –
THO icon
115
Thor Industries
THO
$3.9B
$576K 0.19%
5,000
– –
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$560K 0.18%
+3,507
New +$630K
WYNN icon
117
Wynn Resorts
WYNN
$10.3B
$547K 0.18%
3,000
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$540K 0.18%
8,000
+3,000
+60% +$212K
OAK
119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$523K 0.17%
13,200
-17,975
-58% -$771K
GM icon
120
General Motors
GM
$80.4B
$510K 0.17%
14,045
– –
MGA icon
121
Magna International
MGA
$18.7B
$442K 0.14%
7,859
-610
-7% -$34.1K
MMM icon
122
3M
MMM
$90.9B
$431K 0.14%
+2,350
New +$466K
ACMR icon
123
ACM Research
ACMR
$5.42B
$430K 0.14%
105,000
– –
SPB icon
124
Spectrum Brands
SPB
$2.04B
$430K 0.14%
4,150
-20,225
-83% -$2.18M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.14%
6,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.