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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Industrials 12.74%
3 Healthcare 11.32%
4 Technology 10.34%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.3B
$482K 0.17%
+7,500
New +$457K
MTB icon
127
M&T Bank
MTB
$32.6B
$463K 0.16%
2,877
-877
-23% -$138K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$460K 0.16%
6,500
– –
FDX icon
129
FedEx
FDX
$71.4B
$451K 0.16%
2,000
– –
MGA icon
130
Magna International
MGA
$17.1B
$449K 0.15%
8,436
-26,462
-76% -$1.28M
SU icon
131
Suncor Energy
SU
$80.6B
$446K 0.15%
12,762
-280
-2% -$8.94K
AMH icon
132
American Homes 4 Rent
AMH
$11.3B
$434K 0.15%
20,000
– –
WMT icon
133
Walmart Inc
WMT
$853B
$391K 0.13%
15,000
+600
+4% +$15.7K
IDXX icon
134
Idexx Laboratories
IDXX
$40.5B
$389K 0.13%
2,500
+1,000
+67% +$158K
SSYS icon
135
Stratasys
SSYS
$663M
$370K 0.13%
+16,000
New +$370K
NKE icon
136
Nike
NKE
$53.1B
$365K 0.13%
7,037
– –
OEC icon
137
Orion
OEC
$325M
$361K 0.12%
+16,070
New +$344K
RCI icon
138
Rogers Communications
RCI
$19.4B
$338K 0.12%
6,571
+520
+9% +$26.6K
MGM icon
139
MGM Resorts International
MGM
$9.66B
$326K 0.11%
10,000
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$323K 0.11%
5,000
-1,000
-17% -$62.4K
MHK icon
141
Mohawk Industries
MHK
$8.65B
$297K 0.1%
1,200
+100
+9% +$24.9K
NTGR icon
142
NETGEAR
NTGR
$618M
$286K 0.1%
+6,000
New +$278K
IVZ icon
143
Invesco
IVZ
$13.3B
$266K 0.09%
7,600
– –
RPD icon
144
Rapid7
RPD
$840M
$264K 0.09%
15,000
– –
WTTR icon
145
Select Water Solutions
WTTR
$2.62B
$252K 0.09%
+15,859
New +$230K
CERN
146
DELISTED
Cerner Corp
CERN
$250K 0.09%
3,500
– –
EXD
147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$243K 0.08%
21,340
– –
NESR
148
National Energy Services Reunited Corp
NESR
$3.18B
$242K 0.08%
25,125
+125
+0.5% +$1.2K
MON
149
DELISTED
Monsanto Co
MON
$240K 0.08%
2,000
– –
YUM icon
150
Yum! Brands
YUM
$37.6B
$231K 0.08%
3,140
– –
4 5
6
7 8

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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.