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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
+3.81%
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
$187M
AUM Growth
-$248K
Cap. Flow
-$4.96M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.45%
Holding
191
New
34
Increased
31
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.31M
2
CNK icon
Cinemark Holdings
CNK
+$1.75M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$1.5M
4
STN icon
Stantec
STN
+$1.34M
5
MCK icon
McKesson
MCK
+$1.32M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
GTE icon
Gran Tierra Energy
GTE
+$1.97M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.63M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.55M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Energy 11.63%
3 Consumer Staples 10.92%
4 Communication Services 9.55%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$126B
$381K 0.2%
6,049
-390
-6% -$24.7K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$381K 0.2%
+11,900
New +$370K
FNV icon
128
Franco-Nevada
FNV
$41.1B
$378K 0.2%
5,000
+700
+16% +$47.3K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$362K 0.19%
9,710
– –
CVLG icon
130
Covenant Logistics
CVLG
$894M
$361K 0.19%
+40,000
New +$426K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$360K 0.19%
4,066
-3,033
-43% -$250K
HAR
132
DELISTED
Harman International Industries
HAR
$359K 0.19%
5,000
– –
CIGI icon
133
Colliers International
CIGI
$5.04B
$339K 0.18%
+10,000
New +$382K
LRCX icon
134
Lam Research
LRCX
$367B
$336K 0.18%
40,000
– –
WHR icon
135
Whirlpool
WHR
$2.43B
$333K 0.18%
+2,000
New +$353K
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$331K 0.18%
+5,000
New +$343K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$328K 0.18%
7,200
– –
THO icon
138
Thor Industries
THO
$3.9B
$324K 0.17%
5,000
-300
-6% -$19.2K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$322K 0.17%
+3,750
New +$336K
LKQ icon
140
LKQ Corp
LKQ
$5.68B
$317K 0.17%
10,000
-1,200
-11% -$39K
SLB icon
141
SLB Ltd
SLB
$73.6B
$316K 0.17%
4,000
-3,700
-48% -$284K
ABBV icon
142
AbbVie
ABBV
$443B
$310K 0.17%
5,000
– –
BTE icon
143
Baytex Energy
BTE
$3.25B
$310K 0.17%
53,840
-144,000
-73% -$719K
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$299K 0.16%
33,500
– –
IBM icon
145
IBM
IBM
$211B
$296K 0.16%
2,038
– –
APO icon
146
Apollo Global Management
APO
$72.4B
$295K 0.16%
19,500
-1,000
-5% -$16.4K
TSLA icon
147
Tesla
TSLA
$1.23T
$275K 0.15%
+19,410
New +$294K
BX icon
148
Blackstone
BX
$102B
$259K 0.14%
10,550
-600
-5% -$16K
MGA icon
149
Magna International
MGA
$18.7B
$259K 0.14%
7,425
+32
+0.4% +$1.29K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$257K 0.14%
+50,000
New +$194K
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q2 2016 Portfolio in Review

As of Q2 2016, K.J. Harrison & Partners held 191 positions worth $187M, down 0.13% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners's Q2 2016 filing shows 34 new, 31 increased, 61 reduced and 26 closed positions. Its largest new stake was Morgan Stanley: 126,437 shares worth $3.29M. The largest sale was Goldman Sachs, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Staples.

  • K.J. Harrison & Partners's largest Q2 2016 buy was Morgan Stanley: 126,437 shares worth $3.29M.
  • K.J. Harrison & Partners added most to Cenovus Energy in Q2 2016, an estimated $1.09M increase.
  • K.J. Harrison & Partners's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • K.J. Harrison & Partners fully exited Blackstone Strategic Credit 2027 Term Fund in Q2 2016, selling an estimated $1.55M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $187M portfolio in Q2 2016.
  • K.J. Harrison & Partners opened 34 new positions and closed 26 in Q2 2016.
  • K.J. Harrison & Partners's portfolio value fell 0.13% quarter-over-quarter to $187M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.