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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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$398K 0.11%
3,950
-200
-5% -$20.2K
ONIT
127
Onity Group
ONIT
$309M
$362K 0.1%
650
-1,267
-66% -$689K
APO icon
128
Apollo Global Management
APO
$72.4B
$355K 0.1%
12,800
+2,800
+28% +$76.1K
CIT
129
DELISTED
CIT Group Inc.
CIT
$355K 0.1%
7,750
– –
PBA icon
130
Pembina Pipeline
PBA
$28.4B
$353K 0.1%
8,210
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$349K 0.1%
5,012
– –
BX icon
132
Blackstone
BX
$102B
$334K 0.1%
10,190
– –
EBAY icon
133
eBay
EBAY
$50.6B
$320K 0.09%
15,206
– –
ABBV icon
134
AbbVie
ABBV
$443B
$318K 0.09%
5,630
– –
NUE icon
135
Nucor
NUE
$58.6B
$313K 0.09%
6,365
– –
KKR icon
136
KKR & Co
KKR
$91.1B
$292K 0.08%
12,000
– –
EVR icon
137
Evercore
EVR
$12.4B
$288K 0.08%
5,000
– –
ENB icon
138
Enbridge
ENB
$119B
$280K 0.08%
5,913
-1,595
-21% -$75.5K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$271K 0.08%
7,200
– –
PHH
140
DELISTED
PHH Corporation
PHH
$269K 0.08%
12,500
-65,500
-84% -$1.55M
VYX icon
141
NCR Voyix
VYX
$1.14B
$263K 0.08%
12,225
-20,375
-63% -$412K
GM icon
142
General Motors
GM
$80.4B
$247K 0.07%
+6,800
New +$237K
SF
143
Stifel
SF
$12.6B
$237K 0.07%
11,250
– –
SKF icon
144
ProShares UltraShort Financials
SKF
$10.3M
$232K 0.07%
+234
New +$246K
ABT icon
145
Abbott
ABT
$183B
$230K 0.07%
5,630
– –
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.2B
$204K 0.06%
12,348
-2,772
-18% -$44.4K
SPLS
147
DELISTED
Staples Inc
SPLS
$175K 0.05%
+16,100
New +$191K
HBAN icon
148
Huntington Bancshares
HBAN
$34.4B
$165K 0.05%
17,250
-9,200
-35% -$86.5K
BV
149
DELISTED
Bazaarvoice, Inc.
BV
$158K 0.05%
+20,000
New +$140K
BCS icon
150
Barclays
BCS
$92.7B
$146K 0.04%
10,807
– –
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.