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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.3%
51,144
+10,880
+27% +$222K
HSKA
102
DELISTED
Heska Corp
HSKA
$1.04M 0.3%
10,000
– –
USB icon
103
US Bancorp
USB
$98.2B
$1.02M 0.29%
+20,360
New +$1.03M
MGM icon
104
MGM Resorts International
MGM
$11.4B
$1.02M 0.29%
35,000
– –
WMT icon
105
Walmart Inc
WMT
$885B
$976K 0.28%
34,200
-66,000
-66% -$1.88M
MMM icon
106
3M
MMM
$90.9B
$969K 0.28%
5,890
+3,540
+151% +$604K
NKE icon
107
Nike
NKE
$61.9B
$959K 0.28%
12,037
– –
ALL icon
108
Allstate
ALL
$68B
$916K 0.26%
+10,034
New +$954K
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$891K 0.26%
21,910
+8,710
+66% +$353K
TSM icon
110
TSMC
TSM
$2.1T
$877K 0.25%
24,000
+19,000
+380% +$751K
NTLA icon
111
Intellia Therapeutics
NTLA
$1.49B
$863K 0.25%
+31,545
New +$764K
PFE icon
112
Pfizer
PFE
$143B
$852K 0.25%
24,748
– –
GM icon
113
General Motors
GM
$80.4B
$829K 0.24%
21,045
+7,000
+50% +$276K
PANW icon
114
Palo Alto Networks
PANW
$270B
$822K 0.24%
+24,000
New +$800K
WM icon
115
Waste Management
WM
$90.6B
$817K 0.24%
10,045
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
$786K 0.23%
7,155
– –
CZR icon
117
Caesars Entertainment
CZR
$6.06B
$782K 0.23%
+20,000
New +$827K
BC icon
118
Brunswick
BC
$5.13B
$774K 0.22%
12,000
+5,000
+71% +$312K
POOL icon
119
Pool Corp
POOL
$6.75B
$757K 0.22%
5,000
– –
LNW
120
DELISTED
Light & Wonder
LNW
$737K 0.21%
+15,000
New +$792K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$730K 0.21%
13,000
+40
+0.3% +$2.35K
SLB icon
122
SLB Ltd
SLB
$73.6B
$719K 0.21%
10,730
-3,500
-25% -$240K
BRSL
123
Brightstar Lottery PLC
BRSL
$1.84B
$697K 0.2%
30,000
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$691K 0.2%
10,000
– –
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$688K 0.2%
50,299
-64,000
-56% -$958K
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
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AFG
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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.