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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$3.9B
$682K 0.2%
7,000
+2,000
+40% +$204K
LMT icon
127
Lockheed Martin
LMT
$134B
$667K 0.19%
2,259
+9
+0.4% +$2.9K
MSGS icon
128
Madison Square Garden
MSGS
$9.48B
$660K 0.19%
2,983
-1,430
-32% -$264K
CGC
129
Canopy Growth
CGC
$387M
$639K 0.18%
+2,185
New +$662K
LOVE
130
DELISTED
LoveSac
LOVE
$622K 0.18%
+30,000
New +$661K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$620K 0.18%
9,500
– –
ZG icon
132
Zillow
ZG
$7.94B
$597K 0.17%
+10,000
New +$553K
TRIP icon
133
TripAdvisor
TRIP
$1.65B
$557K 0.16%
10,000
– –
DDD icon
134
3D Systems Corp
DDD
$431M
$552K 0.16%
40,000
+25,000
+167% +$310K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$535K 0.15%
35,000
+10,000
+40% +$139K
NTR icon
136
Nutrien
NTR
$33.2B
$530K 0.15%
9,732
+2,519
+35% +$125K
CWH icon
137
Camping World
CWH
$639M
$525K 0.15%
21,000
+10,400
+98% +$259K
KSS icon
138
Kohl's
KSS
$2.17B
$510K 0.15%
7,000
+1,000
+17% +$66.7K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$504K 0.15%
9,865
+4,690
+91% +$246K
CVS icon
140
CVS Health
CVS
$133B
$502K 0.14%
7,808
+2,333
+43% +$154K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.13%
+4,589
New +$466K
MGA icon
142
Magna International
MGA
$18.7B
$459K 0.13%
7,893
+34
+0.4% +$2.11K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$443K 0.13%
24,735
+10,715
+76% +$187K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$442K 0.13%
2,277
-1,230
-35% -$222K
RPD icon
145
Rapid7
RPD
$645M
$423K 0.12%
15,000
-15,000
-50% -$446K
NTRS icon
146
Northern Trust
NTRS
$33.3B
$422K 0.12%
4,100
-5,500
-57% -$582K
SLF icon
147
Sun Life Financial
SLF
$46B
$412K 0.12%
10,255
+1,650
+19% +$68.3K
ACN icon
148
Accenture
ACN
$102B
$409K 0.12%
2,500
– –
CNI icon
149
Canadian National Railway
CNI
$76.9B
$396K 0.11%
+4,842
New +$385K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.11%
6,500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.