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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
101
Madison Square Garden
MSGS
$9.48B
$599K 0.19%
3,000
– –
HD icon
102
Home Depot
HD
$331B
$598K 0.19%
+2,875
New +$573K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$590K 0.19%
13,000
-11,000
-46% -$512K
WFC icon
104
Wells Fargo
WFC
$261B
$549K 0.17%
11,593
-1,500
-11% -$70.1K
ALGN icon
105
Align Technology
ALGN
$12.1B
$547K 0.17%
+2,000
New +$604K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$531K 0.17%
11,240
+1,000
+10% +$45.9K
TTWO icon
107
Take-Two Interactive
TTWO
$45.4B
$517K 0.16%
4,550
– –
MGA icon
108
Magna International
MGA
$18.7B
$496K 0.16%
9,961
-364
-4% -$18K
TPB icon
109
Turning Point Brands
TPB
$1.45B
$490K 0.16%
+10,000
New +$482K
BEP icon
110
Brookfield Renewable
BEP
$9.97B
$488K 0.16%
26,459
-6,365
-19% -$110K
COST icon
111
Costco
COST
$422B
$485K 0.15%
1,835
-400
-18% -$99.7K
SU icon
112
Suncor Energy
SU
$79.4B
$472K 0.15%
15,133
-65,863
-81% -$2.11M
AMD icon
113
Advanced Micro Devices
AMD
$776B
$456K 0.15%
+15,000
New +$428K
TWST icon
114
Twist Bioscience
TWST
$5.7B
$435K 0.14%
+15,000
New +$397K
AMT icon
115
American Tower
AMT
$80.8B
$409K 0.13%
2,000
– –
AKAM icon
116
Akamai
AKAM
$16.7B
$401K 0.13%
+5,000
New +$387K
ACN icon
117
Accenture
ACN
$102B
$388K 0.12%
2,100
-400
-16% -$71.8K
MA icon
118
Mastercard
MA
$502B
$358K 0.11%
1,355
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.11%
6,500
– –
XLNX
120
DELISTED
Xilinx Inc
XLNX
$354K 0.11%
3,000
– –
UNP icon
121
Union Pacific
UNP
$174B
$349K 0.11%
2,066
-559
-21% -$95.8K
GM icon
122
General Motors
GM
$80.4B
$331K 0.11%
8,600
– –
C icon
123
Citigroup
C
$222B
$330K 0.11%
4,712
+400
+9% +$26.8K
ERF
124
DELISTED
Enerplus Corporation
ERF
$323K 0.1%
42,952
+652
+2% +$5.34K
TSLA icon
125
Tesla
TSLA
$1.23T
$316K 0.1%
21,180
+1,500
+8% +$23.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.