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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$25B
$433K 0.17%
+3,000
New +$428K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$418K 0.16%
6,500
-12,033
-65% -$759K
NKE icon
128
Nike
NKE
$61.9B
$415K 0.16%
7,037
-42
-0.6% -$2.27K
MSGS icon
129
Madison Square Garden
MSGS
$9.48B
$394K 0.15%
2,804
– –
SU icon
130
Suncor Energy
SU
$79.4B
$381K 0.15%
+13,042
New +$401K
TTWO icon
131
Take-Two Interactive
TTWO
$45.4B
$367K 0.14%
+5,000
New +$342K
SNPS icon
132
Synopsys
SNPS
$74.4B
$365K 0.14%
+5,000
New +$368K
ABBV icon
133
AbbVie
ABBV
$443B
$363K 0.14%
5,000
-31
-0.6% -$2.08K
WMT icon
134
Walmart Inc
WMT
$885B
$363K 0.14%
14,400
-4,512
-24% -$115K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$345K 0.14%
6,000
-3,000
-33% -$166K
MGM icon
136
MGM Resorts International
MGM
$11.4B
$313K 0.12%
10,000
– –
MU icon
137
Micron Technology
MU
$930B
$299K 0.12%
+10,000
New +$293K
EQT icon
138
EQT Corp
EQT
$33.3B
$293K 0.11%
+9,185
New +$291K
RCI icon
139
Rogers Communications
RCI
$18.3B
$285K 0.11%
6,051
-104
-2% -$4.8K
SLB icon
140
SLB Ltd
SLB
$73.6B
$277K 0.11%
+4,200
New +$301K
HAL icon
141
Halliburton
HAL
$26.9B
$273K 0.11%
+6,400
New +$294K
IVZ icon
142
Invesco
IVZ
$13.1B
$267K 0.1%
7,600
-21,000
-73% -$685K
MHK icon
143
Mohawk Industries
MHK
$7.5B
$266K 0.1%
+1,100
New +$260K
IBM icon
144
IBM
IBM
$211B
$262K 0.1%
1,778
-267
-13% -$40.3K
RPD icon
145
Rapid7
RPD
$645M
$252K 0.1%
15,000
– –
EXD
146
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$243K 0.1%
21,340
– –
IDXX icon
147
Idexx Laboratories
IDXX
$44.1B
$242K 0.09%
+1,500
New +$244K
NESR
148
National Energy Services Reunited Corp
NESR
$2.72B
$239K 0.09%
+25,000
New +$238K
MON
149
DELISTED
Monsanto Co
MON
$237K 0.09%
2,000
– –
GSG icon
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$236K 0.09%
16,860
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.