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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.33%
46,100
– –
SKY icon
102
Champion Homes
SKY
$4.37B
$1.17M 0.3%
+40,800
New +$1.18M
LCII icon
103
LCI Industries
LCII
$2.49B
$1.16M 0.3%
14,010
-2,000
-12% -$187K
CHDN icon
104
Churchill Downs
CHDN
$5.88B
$1.14M 0.29%
24,600
– –
XLNX
105
DELISTED
Xilinx Inc
XLNX
$1.08M 0.28%
13,500
+4,000
+42% +$293K
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$1.06M 0.27%
+23,751
New +$1.12M
MANU icon
107
Manchester United
MANU
$3.97B
$1.04M 0.27%
46,310
-5,000
-10% -$114K
PFE icon
108
Pfizer
PFE
$143B
$1.03M 0.27%
24,748
– –
GM icon
109
General Motors
GM
$80.4B
$1.03M 0.27%
30,645
+9,600
+46% +$354K
CPRT icon
110
Copart
CPRT
$27B
$1.03M 0.27%
+80,000
New +$1.2M
NKE icon
111
Nike
NKE
$61.9B
$1.02M 0.26%
12,037
– –
CTAS icon
112
Cintas
CTAS
$81.9B
$989K 0.25%
+20,000
New +$1.03M
SJR
113
DELISTED
Shaw Communications Inc.
SJR
$957K 0.25%
49,164
-1,980
-4% -$40K
AGN
114
DELISTED
Allergan plc
AGN
$950K 0.24%
4,990
-1,300
-21% -$239K
WM icon
115
Waste Management
WM
$90.6B
$908K 0.23%
10,045
– –
NTLA icon
116
Intellia Therapeutics
NTLA
$1.49B
$903K 0.23%
31,545
– –
PANW icon
117
Palo Alto Networks
PANW
$270B
$901K 0.23%
24,000
– –
SLB icon
118
SLB Ltd
SLB
$73.6B
$897K 0.23%
14,730
+4,000
+37% +$258K
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$889K 0.23%
7,000
-2,000
-22% -$297K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$872K 0.22%
7,155
– –
TLND
121
DELISTED
Talend S.A. American Depositary Shares
TLND
$837K 0.22%
+12,000
New +$756K
POOL icon
122
Pool Corp
POOL
$6.75B
$834K 0.21%
5,000
– –
ADBE icon
123
Adobe
ADBE
$99.5B
$810K 0.21%
+3,000
New +$774K
BC icon
124
Brunswick
BC
$5.13B
$804K 0.21%
12,000
– –
CGC
125
Canopy Growth
CGC
$387M
$790K 0.2%
1,628
-557
-25% -$206K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.