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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
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$397K 0.12%
+7,099
New +$386K
RCI icon
127
Rogers Communications
RCI
$18.3B
$386K 0.11%
9,342
+415
+5% +$16.9K
CIT
128
DELISTED
CIT Group Inc.
CIT
$378K 0.11%
7,750
+250
+3% +$12.2K
BMO icon
129
Bank of Montreal
BMO
$126B
$369K 0.11%
5,536
+513
+10% +$33.3K
EBAY icon
130
eBay
EBAY
$50.6B
$352K 0.1%
15,206
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$342K 0.1%
8,148
– –
ENB icon
132
Enbridge
ENB
$119B
$340K 0.1%
7,508
+60
+0.8% +$2.59K
ADP icon
133
Automatic Data Processing
ADP
$106B
$339K 0.1%
5,012
– –
BX icon
134
Blackstone
BX
$102B
$331K 0.1%
10,190
– –
NUE icon
135
Nucor
NUE
$58.6B
$320K 0.1%
6,365
– –
APO icon
136
Apollo Global Management
APO
$72.4B
$317K 0.09%
10,000
-800
-7% -$26.1K
PBA icon
137
Pembina Pipeline
PBA
$28.4B
$311K 0.09%
8,210
-960
-10% -$33.9K
PKT
138
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$310K 0.09%
30,000
– –
B
139
Barrick Mining
B
$61.5B
$303K 0.09%
17,100
+2,000
+13% +$38.7K
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$294K 0.09%
48,800
+1,100
+2% +$6.99K
ABBV icon
141
AbbVie
ABBV
$443B
$288K 0.09%
5,630
– –
EVR icon
142
Evercore
EVR
$12.4B
$275K 0.08%
5,000
– –
TWM icon
143
ProShares UltraShort Russell2000
TWM
$44.3M
$274K 0.08%
+300
New +$286K
KKR icon
144
KKR & Co
KKR
$91.1B
$273K 0.08%
12,000
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$263K 0.08%
26,450
+750
+3% +$7.12K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$248K 0.07%
7,200
– –
SF
147
Stifel
SF
$12.6B
$248K 0.07%
11,250
– –
BIP icon
148
Brookfield Infrastructure Partners
BIP
$19.2B
$235K 0.07%
15,120
– –
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
$221K 0.07%
+6,500
New +$211K
ABT icon
150
Abbott
ABT
$183B
$216K 0.06%
5,630
– –
3 4 5
6
7

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AFG
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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.