We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
126
Brunswick
BC
$5.13B
$416K 0.14%
+7,000
New +$414K
SU icon
127
Suncor Energy
SU
$79.4B
$410K 0.13%
11,885
-400
-3% -$13.9K
TRIP icon
128
TripAdvisor
TRIP
$1.65B
$409K 0.13%
10,000
-15,000
-60% -$586K
LVS icon
129
Las Vegas Sands
LVS
$31.7B
$395K 0.13%
5,500
-5,000
-48% -$367K
KSS icon
130
Kohl's
KSS
$2.17B
$393K 0.13%
+6,000
New +$381K
WTTR icon
131
Select Water Solutions
WTTR
$2.3B
$391K 0.13%
+31,000
New +$508K
ACN icon
132
Accenture
ACN
$102B
$384K 0.13%
2,500
+1,000
+67% +$158K
ALGN icon
133
Align Technology
ALGN
$12.1B
$377K 0.12%
1,500
+500
+50% +$128K
ABBV icon
134
AbbVie
ABBV
$443B
$371K 0.12%
+3,915
New +$430K
SLF icon
135
Sun Life Financial
SLF
$46B
$353K 0.12%
8,605
+3,400
+65% +$143K
MS icon
136
Morgan Stanley
MS
$331B
$351K 0.11%
6,500
+1,000
+18% +$55.4K
CWH icon
137
Camping World
CWH
$639M
$342K 0.11%
+10,600
New +$430K
CVS icon
138
CVS Health
CVS
$133B
$341K 0.11%
+5,475
New +$393K
NTR icon
139
Nutrien
NTR
$33.2B
$340K 0.11%
+7,213
New +$361K
TSCO icon
140
Tractor Supply
TSCO
$16.1B
$315K 0.1%
+25,000
New +$348K
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
$301K 0.1%
+10,000
New +$311K
AMT icon
142
American Tower
AMT
$80.8B
$291K 0.1%
2,000
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$283K 0.09%
12,000
– –
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$267K 0.09%
+5,175
New +$283K
SFM icon
145
Sprouts Farmers Market
SFM
$8.13B
$258K 0.08%
+11,000
New +$282K
BUD icon
146
AB InBev
BUD
$170B
$256K 0.08%
2,330
– –
HAL icon
147
Halliburton
HAL
$26.9B
$253K 0.08%
5,400
– –
NESR
148
National Energy Services Reunited Corp
NESR
$2.72B
$249K 0.08%
25,125
– –
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$233K 0.08%
14,020
– –
EXPE icon
150
Expedia Group
EXPE
$35.4B
$221K 0.07%
+2,000
New +$233K
4 5
6
7 8

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.