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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.08M 0.27%
4,900
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.07M 0.27%
25,350
-124,950
-83% -$4.76M
LMT icon
103
Lockheed Martin
LMT
$134B
$1.07M 0.27%
2,750
– –
ANET icon
104
Arista Networks
ANET
$227B
$1.02M 0.26%
+80,000
New +$1.05M
BAC icon
105
Bank of America
BAC
$435B
$973K 0.24%
27,640
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.1B
$952K 0.24%
10,000
– –
LULU icon
107
lululemon athletica
LULU
$13.5B
$927K 0.23%
+4,000
New +$853K
MANU icon
108
Manchester United
MANU
$3.97B
$923K 0.23%
46,310
– –
PFE icon
109
Pfizer
PFE
$143B
$920K 0.23%
24,748
-14,419
-37% -$514K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$917K 0.23%
20,000
– –
ALB icon
111
Albemarle
ALB
$13.9B
$913K 0.23%
+12,500
New +$834K
TSLA icon
112
Tesla
TSLA
$1.23T
$899K 0.23%
32,235
-9,945
-24% -$216K
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$880K 0.22%
+17,290
New +$870K
TILE icon
114
Interface
TILE
$1.99B
$829K 0.21%
+50,000
New +$805K
SGI
115
Somnigroup International
SGI
$13.7B
$810K 0.2%
37,200
+3,200
+9% +$66.9K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$759K 0.19%
12,960
– –
ROKU icon
117
Roku
ROKU
$21.5B
$736K 0.18%
+5,500
New +$756K
FDX icon
118
FedEx
FDX
$72.7B
$718K 0.18%
4,750
+500
+12% +$77.1K
BEP icon
119
Brookfield Renewable
BEP
$9.97B
$702K 0.18%
28,335
+1,876
+7% +$44.3K
EA icon
120
Electronic Arts
EA
$53B
$699K 0.18%
6,500
– –
WFC icon
121
Wells Fargo
WFC
$261B
$683K 0.17%
12,693
+1,100
+9% +$57.6K
SLV icon
122
iShares Silver Trust
SLV
$28B
$661K 0.17%
39,600
-28,300
-42% -$458K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$642K 0.16%
10,000
– –
VRN
124
DELISTED
Veren
VRN
$637K 0.16%
142,696
+46,200
+48% +$181K
MSGS icon
125
Madison Square Garden
MSGS
$9.48B
$630K 0.16%
3,000
– –
3 4
5
6 7

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FSC
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MA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.