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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Communication Services 16.75%
3 Technology 12.76%
4 Healthcare 11.96%
5 Miscellaneous 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAYW
126
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$47K 0.03%
+174,372
New +$41.9K
BTE icon
127
Baytex Energy
BTE
$3.42B
$36K 0.02%
20,400
– –
SOLOW
128
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$33K 0.02%
72,974
-130,026
-64% -$57.8K
GRCE
129
Grace Therapeutics
GRCE
$45M
$28K 0.02%
+708
New +$30.9K
GTE icon
130
Gran Tierra Energy
GTE
$376M
$22K 0.01%
1,020
– –
ABBV icon
131
AbbVie
ABBV
$464B
– –
-4,805
Closed -$454K
ADBE icon
132
Adobe
ADBE
$99.6B
– –
-3,000
Closed -$810K
ALB icon
133
Albemarle
ALB
$12.9B
– –
-3,000
Closed -$299K
ALGN icon
134
Align Technology
ALGN
$10.7B
– –
-2,000
Closed -$782K
AMD icon
135
Advanced Micro Devices
AMD
$837B
– –
-20,000
Closed -$618K
BC icon
136
Brunswick
BC
$4.39B
– –
-12,000
Closed -$804K
BF.B icon
137
Brown-Forman Class B
BF.B
$11.8B
– –
-30,000
Closed -$1.52M
BN icon
138
Brookfield
BN
$82.7B
– –
-14,030
Closed -$223K
BP icon
139
BP
BP
$117B
– –
-5,237
Closed -$230K
BUD icon
140
AB InBev
BUD
$157B
– –
-2,330
Closed -$204K
CIGI icon
141
Colliers International
CIGI
$4.56B
– –
-17,000
Closed -$1.32M
CNQ icon
142
Canadian Natural Resources
CNQ
$103B
– –
-23,360
Closed -$373K
COR icon
143
Cencora
COR
$60.8B
– –
-2,175
Closed -$201K
CP icon
144
Canadian Pacific Kansas City
CP
$77.1B
– –
-83,675
Closed -$3.54M
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.05B
– –
-6,040
Closed -$268K
CTAS icon
146
Cintas
CTAS
$79.8B
– –
-20,000
Closed -$989K
CSX icon
147
CSX Corp
CSX
$88.7B
– –
-90,000
Closed -$2.22M
CVX icon
148
Chevron
CVX
$415B
– –
-2,000
Closed -$245K
CWH icon
149
Camping World
CWH
$355M
– –
-21,000
Closed -$448K
EA
150
DELISTED
Electronic Arts
EA
– –
-11,200
Closed -$1.35M
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
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DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.