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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.57%
2 Financials 17.79%
3 Communication Services 10.75%
4 Technology 9.61%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$22B
$721K 0.2%
+20,000
New +$716K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$695K 0.19%
12,960
– –
TSLA icon
103
Tesla
TSLA
$1.41T
$677K 0.19%
42,180
+21,000
+99% +$329K
SONO icon
104
Sonos
SONO
$1.85B
$670K 0.19%
+50,000
New +$625K
SGI
105
Somnigroup International
SGI
$13.5B
$656K 0.18%
+34,000
New +$652K
EA
106
DELISTED
Electronic Arts
EA
$636K 0.18%
6,500
-3,700
-36% -$348K
VRSK icon
107
Verisk Analytics
VRSK
$23.7B
$633K 0.18%
+4,000
New +$621K
ULTA icon
108
Ulta Beauty
ULTA
$22.7B
$627K 0.17%
+2,500
New +$767K
FDX icon
109
FedEx
FDX
$71.4B
$619K 0.17%
4,250
-5,950
-58% -$959K
WFC icon
110
Wells Fargo
WFC
$263B
$585K 0.16%
11,593
– –
AMD icon
111
Advanced Micro Devices
AMD
$837B
$580K 0.16%
20,000
+5,000
+33% +$157K
EL icon
112
Estee Lauder
EL
$34.6B
$577K 0.16%
+2,900
New +$555K
BEP icon
113
Brookfield Renewable
BEP
$8.73B
$573K 0.16%
26,459
– –
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.25B
$566K 0.16%
+20,400
New +$575K
MSGS icon
115
Madison Square Garden
MSGS
$9.48B
$564K 0.16%
3,000
– –
CNQ icon
116
Canadian Natural Resources
CNQ
$103B
$549K 0.15%
42,147
+22,871
+119% +$283K
COST icon
117
Costco
COST
$396B
$529K 0.15%
1,835
– –
TTWO icon
118
Take-Two Interactive
TTWO
$39.6B
$520K 0.14%
4,150
-400
-9% -$49.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$507K 0.14%
10,000
-3,000
-23% -$141K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.3B
$502K 0.14%
42,513
-19,213
-31% -$227K
SNDL icon
121
Sundial Growers
SNDL
$340M
$479K 0.13%
+9,990
New +$886K
AKAM icon
122
Akamai
AKAM
$15B
$457K 0.13%
5,000
– –
WTTR icon
123
Select Water Solutions
WTTR
$2.62B
$456K 0.13%
52,683
-1,200
-2% -$11K
SU icon
124
Suncor Energy
SU
$80.6B
$450K 0.13%
14,263
-870
-6% -$26.2K
B
125
Barrick Mining
B
$70B
$417K 0.12%
24,100
-16,000
-40% -$282K
3 4
5
6 7

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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.