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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
+0.08%
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
$336M
AUM Growth
-$6.62M
Cap. Flow
-$4.5M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.98%
Holding
198
New
19
Increased
29
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$11.8M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$5.45M
3
LNKD
LinkedIn Corporation
LNKD
+$1.4M
4
KN icon
Knowles
KN
+$1.24M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.22M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$6.55M
2
MRK icon
Merck
MRK
+$3.16M
3
AVNS
Avanos Medical
AVNS
+$2.96M
4
OPLN
Openlane
OPLN
+$2.27M
5
TRP icon
TC Energy
TRP
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Energy 13.18%
3 Communication Services 12.18%
4 Technology 11.56%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$523K 0.16%
+5,400
New +$537K
ETN icon
127
Eaton
ETN
$161B
$513K 0.15%
7,600
– –
PG icon
128
Procter & Gamble
PG
$336B
$501K 0.15%
6,400
– –
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$493K 0.15%
77,500
-49,500
-39% -$377K
BID
130
DELISTED
Sotheby's
BID
$489K 0.15%
10,800
– –
GM icon
131
General Motors
GM
$80.4B
$483K 0.14%
14,500
+2,700
+23% +$96.3K
BCE icon
132
BCE
BCE
$20.2B
$471K 0.14%
11,074
-205
-2% -$9K
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
$468K 0.14%
9,300
– –
SNBR
134
DELISTED
Sleep Number
SNBR
$466K 0.14%
15,500
-5,000
-24% -$158K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$463K 0.14%
9,000
+3,000
+50% +$146K
ENOV icon
136
Enovis
ENOV
$1.68B
$461K 0.14%
+5,810
New +$492K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$442K 0.13%
+10,000
New +$425K
SF
138
Stifel
SF
$12.6B
$433K 0.13%
16,875
– –
MTB icon
139
M&T Bank
MTB
$35.7B
$425K 0.13%
3,400
-1,100
-24% -$135K
EVR icon
140
Evercore
EVR
$12.4B
$405K 0.12%
7,500
– –
BMO icon
141
Bank of Montreal
BMO
$126B
$401K 0.12%
6,751
-135
-2% -$8.47K
CIGI icon
142
Colliers International
CIGI
$5.04B
$399K 0.12%
+10,400
New +$402K
STT icon
143
State Street
STT
$50.6B
$377K 0.11%
4,900
-5,000
-51% -$389K
WFC icon
144
Wells Fargo
WFC
$261B
$374K 0.11%
6,650
– –
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$366K 0.11%
11,800
-5,600
-32% -$179K
POOL icon
146
Pool Corp
POOL
$6.75B
$365K 0.11%
5,200
– –
BLK icon
147
Blackrock
BLK
$169B
$363K 0.11%
1,050
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$353K 0.11%
4,400
– –
AXTA icon
149
Axalta
AXTA
$7.66B
$351K 0.1%
+10,600
New +$350K
ABBV icon
150
AbbVie
ABBV
$443B
$336K 0.1%
5,000
-630
-11% -$41.1K
4 5
6
7 8

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2015 Portfolio in Review

As of Q2 2015, K.J. Harrison & Partners held 198 positions worth $336M, down 1.9% from $343M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q2 2015 filing shows 19 new, 29 increased, 57 reduced and 16 closed positions. Its largest new stake was The Stars Group Inc.: 436,020 shares worth $12M. The largest sale was Covanta Holding Corporation, an estimated $6.55M.

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

  • K.J. Harrison & Partners's largest Q2 2015 buy was The Stars Group Inc.: 436,020 shares worth $12M.
  • K.J. Harrison & Partners added most to Qualys in Q2 2015, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q2 2015 reduction was Avanos Medical, cutting an estimated $2.96M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q2 2015, selling an estimated $6.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $336M portfolio in Q2 2015.
  • K.J. Harrison & Partners opened 19 new positions and closed 16 in Q2 2015.
  • K.J. Harrison & Partners's portfolio value fell 1.9% quarter-over-quarter to $336M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.