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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
+15.27%
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
$287M
AUM Growth
+$123M
Cap. Flow
+$97.4M
Cap. Flow %
33.97%
Top 10 Hldgs %
27.54%
Holding
175
New
45
Increased
57
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$7.24M
4
WCN
Waste Connections
WCN
+$6.69M
5
BNS icon
Scotiabank
BNS
+$3.75M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
3
MCD icon
McDonald's
MCD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815K
5
C icon
Citigroup
C
+$807K

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Communication Services 13.33%
3 Technology 10.71%
4 Healthcare 9.47%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$623K 0.22%
6,000
– –
TREX icon
102
Trex
TREX
$4.51B
$615K 0.21%
+20,000
New +$699K
LPSN icon
103
LivePerson
LPSN
$21.8M
$580K 0.2%
+1,333
New +$499K
BEP icon
104
Brookfield Renewable
BEP
$9.97B
$558K 0.19%
32,824
+865
+3% +$13.6K
COST icon
105
Costco
COST
$422B
$541K 0.19%
2,235
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$99.4B
$517K 0.18%
+38,471
New +$511K
MGA icon
107
Magna International
MGA
$18.7B
$503K 0.18%
10,325
+52
+0.5% +$2.62K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$466K 0.16%
+10,240
New +$463K
CNI icon
109
Canadian National Railway
CNI
$76.9B
$442K 0.15%
4,933
-484
-9% -$40.6K
ACN icon
110
Accenture
ACN
$102B
$440K 0.15%
2,500
– –
UNP icon
111
Union Pacific
UNP
$174B
$439K 0.15%
2,625
– –
AGN
112
DELISTED
Allergan plc
AGN
$438K 0.15%
2,990
– –
MHK icon
113
Mohawk Industries
MHK
$7.5B
$432K 0.15%
+3,425
New +$446K
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$429K 0.15%
+4,550
New +$441K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.14%
9,725
+605
+7% +$24.9K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.14%
6,500
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$404K 0.14%
8,046
+2,000
+33% +$98.1K
AMT icon
118
American Tower
AMT
$80.8B
$394K 0.14%
2,000
– –
LCII icon
119
LCI Industries
LCII
$2.49B
$383K 0.13%
+4,981
New +$394K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$380K 0.13%
3,000
-4,000
-57% -$449K
CCS icon
121
Century Communities
CCS
$1.91B
$377K 0.13%
+15,725
New +$358K
TSLA icon
122
Tesla
TSLA
$1.23T
$367K 0.13%
+19,680
New +$395K
ERF
123
DELISTED
Enerplus Corporation
ERF
$355K 0.12%
42,300
+10,000
+31% +$86K
HCSG icon
124
Healthcare Services Group
HCSG
$1.6B
$346K 0.12%
+10,500
New +$402K
B
125
Barrick Mining
B
$61.5B
$344K 0.12%
+25,100
New +$324K
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 Q1 2019 Portfolio in Review

As of Q1 2019, K.J. Harrison & Partners held 175 positions worth $287M, up 75% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

K.J. Harrison & Partners deployed $97.4M of net new capital in Q1 2019, opening 45 new positions and adding to 57 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.15M trimmed.

  • K.J. Harrison & Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 110,165 shares worth $13.9M.
  • K.J. Harrison & Partners added most to Scotiabank in Q1 2019, an estimated $3.75M increase.
  • K.J. Harrison & Partners's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $4.15M.
  • K.J. Harrison & Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $4.05M.
  • K.J. Harrison & Partners's ten largest holdings make up 28% of its $287M portfolio in Q1 2019.
  • K.J. Harrison & Partners opened 45 new positions and closed 19 in Q1 2019.
  • K.J. Harrison & Partners's portfolio value rose 75% quarter-over-quarter to $287M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2019, filed 26 Apr 2019.