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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.3B
$506K 0.17%
3,000
-1,000
-25% -$154K
EDIT icon
127
Editas Medicine
EDIT
$396M
$492K 0.17%
+16,020
New +$403K
MGA icon
128
Magna International
MGA
$18.7B
$482K 0.16%
8,469
+33
+0.4% +$1.81K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$482K 0.16%
+3,240
New +$451K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.16%
6,500
-45,669
-88% -$3.22M
TSLA icon
131
Tesla
TSLA
$1.23T
$465K 0.16%
+22,380
New +$487K
SLB icon
132
SLB Ltd
SLB
$73.6B
$454K 0.15%
6,730
-720
-10% -$46.7K
SU icon
133
Suncor Energy
SU
$79.4B
$453K 0.15%
12,285
-477
-4% -$16.6K
PI icon
134
Impinj
PI
$4.62B
$451K 0.15%
20,000
-6,000
-23% -$172K
NKE icon
135
Nike
NKE
$61.9B
$440K 0.15%
7,037
– –
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
$439K 0.15%
+6,000
New +$429K
CPAY icon
137
Corpay
CPAY
$25B
$385K 0.13%
2,000
-2,000
-50% -$352K
NTGR icon
138
NETGEAR
NTGR
$648M
$353K 0.12%
6,000
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$350K 0.12%
+2,830
New +$343K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$339K 0.11%
+16,475
New +$319K
MTLS
141
Materialise
MTLS
$368M
$328K 0.11%
25,782
-156,000
-86% -$2.27M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$317K 0.11%
5,000
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$308K 0.1%
+12,000
New +$312K
NTLA icon
144
Intellia Therapeutics
NTLA
$1.49B
$308K 0.1%
+16,020
New +$370K
JJSF icon
145
J&J Snack Foods
JJSF
$1.43B
$304K 0.1%
+2,000
New +$281K
MS icon
146
Morgan Stanley
MS
$331B
$289K 0.1%
+5,500
New +$278K
AMT icon
147
American Tower
AMT
$80.8B
$285K 0.1%
+2,000
New +$286K
TRP icon
148
TC Energy
TRP
$70.2B
$266K 0.09%
5,449
+1,172
+27% +$57.2K
HAL icon
149
Halliburton
HAL
$26.9B
$264K 0.09%
5,400
-5,800
-52% -$256K
BUD icon
150
AB InBev
BUD
$170B
$260K 0.09%
2,330
-33,900
-94% -$3.99M
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 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.