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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$630K 0.16%
+6,785
New +$628K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.26B
$620K 0.16%
21,000
+600
+3% +$17.1K
VRSK icon
128
Verisk Analytics
VRSK
$25.4B
$597K 0.15%
4,000
– –
ALGN icon
129
Align Technology
ALGN
$12.1B
$547K 0.14%
1,960
-40
-2% -$9.97K
COST icon
130
Costco
COST
$422B
$539K 0.14%
1,835
– –
SU icon
131
Suncor Energy
SU
$79.4B
$534K 0.13%
16,263
+2,000
+14% +$62.4K
TTWO icon
132
Take-Two Interactive
TTWO
$45.4B
$526K 0.13%
4,300
+150
+4% +$18.3K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$518K 0.13%
42,513
– –
WTTR icon
134
Select Water Solutions
WTTR
$2.3B
$489K 0.12%
52,683
– –
ZYME icon
135
Zymeworks
ZYME
$1.61B
$455K 0.11%
10,000
– –
B
136
Barrick Mining
B
$61.5B
$448K 0.11%
24,100
– –
UBER icon
137
Uber
UBER
$143B
$446K 0.11%
+15,000
New +$445K
ETSY icon
138
Etsy
ETSY
$7.75B
$443K 0.11%
+10,000
New +$476K
ACN icon
139
Accenture
ACN
$102B
$442K 0.11%
2,100
– –
PBA icon
140
Pembina Pipeline
PBA
$28.4B
$428K 0.11%
+11,521
New +$412K
MGA icon
141
Magna International
MGA
$18.7B
$423K 0.11%
7,695
+48
+0.6% +$2.6K
BKNG icon
142
Booking.com
BKNG
$149B
$411K 0.1%
+5,000
New +$393K
AYX
143
DELISTED
Alteryx Inc
AYX
$400K 0.1%
+4,000
New +$407K
TWLO icon
144
Twilio
TWLO
$30B
$393K 0.1%
+4,000
New +$409K
RCI icon
145
Rogers Communications
RCI
$18.3B
$385K 0.1%
7,748
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.1%
6,500
– –
CNI icon
147
Canadian National Railway
CNI
$76.9B
$382K 0.1%
4,217
– –
IBN icon
148
ICICI Bank
IBN
$108B
$377K 0.09%
+25,000
New +$339K
C icon
149
Citigroup
C
$222B
$364K 0.09%
4,557
+1,600
+54% +$118K
HON icon
150
Honeywell
HON
$77B
$354K 0.09%
2,122
+849
+67% +$139K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.