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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.1B
$782K 0.2%
+2,000
New +$738K
EMR icon
127
Emerson Electric
EMR
$83.9B
$766K 0.2%
10,000
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$741K 0.19%
4,507
+2,230
+98% +$404K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.7B
$729K 0.19%
12,960
-40
-0.3% -$2.27K
SITE icon
130
SiteOne Landscape Supply
SITE
$4.12B
$686K 0.18%
+9,100
New +$798K
MGA icon
131
Magna International
MGA
$18.7B
$679K 0.17%
12,936
+5,043
+64% +$283K
MSGS icon
132
Madison Square Garden
MSGS
$9.48B
$671K 0.17%
2,983
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$631K 0.16%
+5,600
New +$642K
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$631K 0.16%
34,845
+10,110
+41% +$175K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$618K 0.16%
+20,000
New +$451K
THO icon
136
Thor Industries
THO
$3.9B
$586K 0.15%
7,000
– –
HSKA
137
DELISTED
Heska Corp
HSKA
$567K 0.15%
5,000
-5,000
-50% -$526K
LVS icon
138
Las Vegas Sands
LVS
$31.7B
$564K 0.15%
9,500
-6,000
-39% -$403K
OAK
139
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$546K 0.14%
13,200
-8,710
-40% -$358K
HIG icon
140
Hartford Financial Services
HIG
$38.9B
$520K 0.13%
10,415
+550
+6% +$28.3K
SFM icon
141
Sprouts Farmers Market
SFM
$8.13B
$480K 0.12%
17,500
– –
BEP icon
142
Brookfield Renewable
BEP
$9.97B
$477K 0.12%
29,557
+11,469
+63% +$188K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.12%
6,500
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.12%
4,589
– –
NTR icon
145
Nutrien
NTR
$33.2B
$466K 0.12%
8,080
-1,652
-17% -$91.4K
ABBV icon
146
AbbVie
ABBV
$443B
$454K 0.12%
4,805
+890
+23% +$84.4K
CWH icon
147
Camping World
CWH
$639M
$448K 0.12%
21,000
– –
CNI icon
148
Canadian National Railway
CNI
$76.9B
$432K 0.11%
4,817
-25
-0.5% -$2.18K
WRK
149
DELISTED
WestRock Company
WRK
$428K 0.11%
+8,000
New +$448K
ACN icon
150
Accenture
ACN
$102B
$425K 0.11%
2,500
– –
4 5
6
7 8

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AFG
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K.J. Harrison & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.