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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.7B
$544K 0.15%
+11,000
New +$491K
SAM icon
127
Boston Beer
SAM
$1.91B
$537K 0.15%
+1,000
New +$484K
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$532K 0.15%
+3,810
New +$498K
PYPL icon
129
PayPal
PYPL
$48.9B
$497K 0.14%
+2,850
New +$394K
BKNG icon
130
Booking.com
BKNG
$149B
$478K 0.13%
+7,500
New +$457K
UNH icon
131
UnitedHealth
UNH
$376B
$472K 0.13%
1,600
– –
VMW
132
DELISTED
VMware, Inc
VMW
$465K 0.13%
+3,000
New +$412K
CNI icon
133
Canadian National Railway
CNI
$76.9B
$457K 0.12%
5,187
+790
+18% +$65.7K
MSGS icon
134
Madison Square Garden
MSGS
$9.48B
$457K 0.12%
3,110
-1,320
-30% -$218K
ACN icon
135
Accenture
ACN
$102B
$451K 0.12%
2,100
– –
CAH icon
136
Cardinal Health
CAH
$53.9B
$444K 0.12%
+8,500
New +$438K
ITB icon
137
iShares US Home Construction ETF
ITB
$2.26B
$441K 0.12%
+10,000
New +$383K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$439K 0.12%
+10,000
New +$380K
DOO
139
Bombardier Recreational Products
DOO
$4.54B
$425K 0.12%
+10,000
New +$299K
SJM icon
140
J.M. Smucker
SJM
$12.7B
$423K 0.12%
+4,000
New +$449K
FDX icon
141
FedEx
FDX
$72.7B
$421K 0.12%
3,000
– –
CCJ icon
142
Cameco
CCJ
$37.6B
$420K 0.11%
+41,061
New +$410K
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.26B
$417K 0.11%
21,100
-500
-2% -$9.93K
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
$411K 0.11%
3,500
-1,500
-30% -$158K
PBA icon
145
Pembina Pipeline
PBA
$28.4B
$387K 0.11%
15,533
-453
-3% -$10.5K
SII
146
Sprott
SII
$2.66B
$387K 0.11%
+10,810
New +$375K
SU icon
147
Suncor Energy
SU
$79.4B
$379K 0.1%
22,570
+6,000
+36% +$103K
SDGR icon
148
Schrodinger
SDGR
$1.13B
$366K 0.1%
+4,000
New +$233K
NGD
149
DELISTED
New Gold Inc
NGD
$363K 0.1%
+268,500
New +$269K
ZYME icon
150
Zymeworks
ZYME
$1.61B
$361K 0.1%
10,000
– –
4 5
6
7 8

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MA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.