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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
+3.2%
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
$337M
AUM Growth
-$2.64M
Cap. Flow
+$9.53M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.39%
Holding
170
New
25
Increased
43
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$4.06M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.77M
3
GE icon
GE Aerospace
GE
+$2.43M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
INTC icon
Intel
INTC
+$1.43M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.4M
2
OPLN
Openlane
OPLN
+$3.38M
3
ADT
ADT Corp
ADT
+$2.19M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.86M
5
F icon
Ford
F
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 13.88%
3 Energy 12.52%
4 Industrials 10.35%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$205K 0.06%
+21,570
New +$197K
BAC.WS.A
152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$205K 0.06%
+25,000
New +$186K
VZ icon
153
Verizon
VZ
$195B
$200K 0.06%
+4,226
New +$200K
BCS icon
154
Barclays
BCS
$92.7B
$156K 0.05%
10,807
– –
SIMG
155
DELISTED
SILICON IMAGE INC
SIMG
$117K 0.03%
+17,000
New +$105K
KFN
156
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$115K 0.03%
10,000
– –
CYNI
157
DELISTED
CYAN INC COM
CYNI
$106K 0.03%
+25,000
New +$95K
NWG icon
158
NatWest
NWG
$75.4B
$103K 0.03%
9,286
– –
ENTR
159
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$53K 0.02%
13,000
– –
URG
160
Ur-Energy
URG
$485M
$39K 0.01%
25,000
– –
BUD icon
161
AB InBev
BUD
$170B
– –
-30,000
Closed -$3.4M
CIGI icon
162
Colliers International
CIGI
$5.04B
– –
-29,053
Closed -$778K
CLS icon
163
Celestica
CLS
$38.1B
– –
-25,128
Closed -$277K
CNQ icon
164
Canadian Natural Resources
CNQ
$99.4B
– –
-55,996
Closed -$973K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
– –
-15,200
Closed -$883K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
– –
-90,000
Closed -$770K
DOOR
167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-20,600
Closed -$1.31M
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,000
Closed -$104K
DS
169
DELISTED
Drive Shack Inc.
DS
– –
-55,285
Closed -$305K
ADT
170
DELISTED
ADT Corp
ADT
– –
-50,800
Closed -$2.19M
3 4 5 6
7

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K.J. Harrison & Partners's Q1 2014 Portfolio in Review

As of Q1 2014, K.J. Harrison & Partners held 170 positions worth $337M, down 0.78% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2014 filing shows 25 new, 43 increased, 38 reduced and 10 closed positions. Its largest new stake was Brightstar Lottery PLC: 243,700 shares worth $3.41M. The largest sale was AB InBev, an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q1 2014 buy was Brightstar Lottery PLC: 243,700 shares worth $3.41M.
  • K.J. Harrison & Partners added most to Ovintiv in Q1 2014, an estimated $4.06M increase.
  • K.J. Harrison & Partners's biggest Q1 2014 reduction was Openlane, cutting an estimated $3.38M.
  • K.J. Harrison & Partners fully exited AB InBev in Q1 2014, selling an estimated $3.4M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $337M portfolio in Q1 2014.
  • K.J. Harrison & Partners opened 25 new positions and closed 10 in Q1 2014.
  • K.J. Harrison & Partners's portfolio value fell 0.78% quarter-over-quarter to $337M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2014, filed 23 Apr 2014.