We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$357M
AUM Growth
+$6.27M
Cap. Flow
+$13.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.47%
Holding
179
New
25
Increased
35
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.36M
5
WBA
Walgreens Boots Alliance
WBA
+$2.16M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$3.39M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.31M
3
POST icon
Post Holdings
POST
+$2.33M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
QCOM icon
Qualcomm
QCOM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Technology 16.07%
3 Energy 11.25%
4 Healthcare 7.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
126
DELISTED
Cavium, Inc.
CAVM
$348K 0.1%
+7,000
New +$354K
PBA icon
127
Pembina Pipeline
PBA
$28.4B
$346K 0.1%
8,210
– –
BLK icon
128
Blackrock
BLK
$169B
$345K 0.1%
+1,050
New +$338K
NUE icon
129
Nucor
NUE
$58.6B
$345K 0.1%
6,365
– –
WFC icon
130
Wells Fargo
WFC
$261B
$345K 0.1%
6,650
-45,000
-87% -$2.31M
RHT
131
DELISTED
Red Hat Inc
RHT
$337K 0.09%
+6,000
New +$350K
ABBV icon
132
AbbVie
ABBV
$443B
$325K 0.09%
5,630
– –
BX icon
133
Blackstone
BX
$102B
$315K 0.09%
10,190
– –
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.09%
+4,400
New +$313K
ASML icon
135
ASML
ASML
$626B
$296K 0.08%
+3,000
New +$282K
CRM icon
136
Salesforce
CRM
$151B
$288K 0.08%
+5,000
New +$282K
PHH
137
DELISTED
PHH Corporation
PHH
$280K 0.08%
12,500
– –
BRSL
138
Brightstar Lottery PLC
BRSL
$1.84B
$278K 0.08%
16,500
-85,700
-84% -$1.43M
ENB icon
139
Enbridge
ENB
$119B
$275K 0.08%
5,749
-164
-3% -$8.1K
HBAN icon
140
Huntington Bancshares
HBAN
$34.4B
$251K 0.07%
25,750
+8,500
+49% +$83.2K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$247K 0.07%
7,200
– –
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$243K 0.07%
+6,000
New +$233K
APO icon
143
Apollo Global Management
APO
$72.4B
$238K 0.07%
10,000
-2,800
-22% -$70K
EVR icon
144
Evercore
EVR
$12.4B
$235K 0.07%
5,000
– –
ABT icon
145
Abbott
ABT
$183B
$234K 0.07%
5,630
– –
SF
146
Stifel
SF
$12.6B
$234K 0.07%
11,250
– –
KKR icon
147
KKR & Co
KKR
$91.1B
$223K 0.06%
10,000
-2,000
-17% -$46.9K
BAC.WS.A
148
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$188K 0.05%
+25,000
New +$177K
SKF icon
149
ProShares UltraShort Financials
SKF
$10.3M
$150K 0.04%
156
-78
-33% -$75.6K
BV
150
DELISTED
Bazaarvoice, Inc.
BV
$148K 0.04%
20,000
– –
4 5
6
7 8

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2014 Portfolio in Review

As of Q3 2014, K.J. Harrison & Partners held 179 positions worth $357M, up 1.8% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $13.3M of net new capital in Q3 2014, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold Trust: 20,600 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.31M trimmed.

  • K.J. Harrison & Partners's largest Q3 2014 buy was SPDR Gold Trust: 20,600 shares worth $2.39M.
  • K.J. Harrison & Partners added most to Cisco in Q3 2014, an estimated $4.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $2.31M.
  • K.J. Harrison & Partners fully exited Vale in Q3 2014, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $357M portfolio in Q3 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 22 in Q3 2014.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $357M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.