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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
+3.14%
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
$228M
AUM Growth
+$23.8M
Cap. Flow
+$19.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.69%
Holding
176
New
34
Increased
49
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.77M
2
WMT icon
Walmart Inc
WMT
+$2.55M
3
NFG icon
National Fuel Gas
NFG
+$2.45M
4
TRP icon
TC Energy
TRP
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$3.61M
2
CVA
Covanta Holding Corporation
CVA
+$2.97M
3
RAD
Rite Aid Corporation
RAD
+$2.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 13.67%
3 Technology 11.89%
4 Consumer Staples 9.66%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$323K 0.14%
7,200
– –
MA icon
127
Mastercard
MA
$502B
$322K 0.14%
3,305
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$320K 0.14%
9,710
+740
+8% +$27.1K
LRCX icon
129
Lam Research
LRCX
$367B
$318K 0.14%
+40,000
New +$301K
RCI icon
130
Rogers Communications
RCI
$18.3B
$317K 0.14%
9,202
-266
-3% -$9.99K
ABBV icon
131
AbbVie
ABBV
$443B
$296K 0.13%
5,000
– –
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.13%
+10,000
New +$287K
AMBA icon
133
Ambarella
AMBA
$3.77B
$279K 0.12%
+5,000
New +$282K
IBM icon
134
IBM
IBM
$211B
$268K 0.12%
2,038
– –
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
$268K 0.12%
+5,000
New +$316K
CSV icon
136
Carriage Services
CSV
$641M
$265K 0.12%
+11,000
New +$257K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$262K 0.11%
2,500
– –
CAPL icon
138
CrossAmerica Partners
CAPL
$847M
$259K 0.11%
+10,000
New +$248K
RITM icon
139
Rithm Capital
RITM
$5.52B
$258K 0.11%
21,250
– –
ATML
140
DELISTED
ATMEL CORP
ATML
$258K 0.11%
+30,000
New +$251K
HRI icon
141
Herc Holdings
HRI
$5.02B
$245K 0.11%
5,733
-1,234
-18% -$61.9K
ABT icon
142
Abbott
ABT
$183B
$225K 0.1%
5,000
– –
MS icon
143
Morgan Stanley
MS
$331B
$213K 0.09%
+6,700
New +$223K
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
$210K 0.09%
+2,050
New +$218K
SMI
145
DELISTED
Semiconductor Manufacturing Intl
SMI
$202K 0.09%
40,000
+20,000
+100% +$99.9K
UTEK
146
DELISTED
Ultratech Inc.
UTEK
$198K 0.09%
+10,000
New +$167K
PDS
147
Precision Drilling
PDS
$999M
$182K 0.08%
2,303
-150
-6% -$12.3K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$173K 0.08%
+10,000
New +$199K
MFC icon
149
Manulife Financial
MFC
$73.9B
$163K 0.07%
+10,881
New +$176K
CG icon
150
Carlyle Group
CG
$16.6B
$156K 0.07%
10,000
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, K.J. Harrison & Partners held 176 positions worth $228M, up 12% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $19.9M of net new capital in Q4 2015, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was Eaton: 51,175 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $3.61M trimmed.

  • K.J. Harrison & Partners's largest Q4 2015 buy was Eaton: 51,175 shares worth $2.66M.
  • K.J. Harrison & Partners added most to Walmart Inc in Q4 2015, an estimated $2.55M increase.
  • K.J. Harrison & Partners's biggest Q4 2015 reduction was The Stars Group Inc., cutting an estimated $3.61M.
  • K.J. Harrison & Partners fully exited Covanta Holding Corporation in Q4 2015, selling an estimated $2.97M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $228M portfolio in Q4 2015.
  • K.J. Harrison & Partners opened 34 new positions and closed 17 in Q4 2015.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $228M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2015, filed 1 Feb 2016.