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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
+1.14%
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
$343M
AUM Growth
-$3.4M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
51
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.41M
2
AVNS
Avanos Medical
AVNS
+$2.54M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
HOUS
Anywhere Real Estate
HOUS
+$2.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.08M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
MRK icon
Merck
MRK
+$4.45M
3
BNY
Bank of New York Mellon
BNY
+$4.36M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.35M
5
CSCO icon
Cisco
CSCO
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 14.41%
3 Healthcare 11.9%
4 Technology 10.98%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
151
LCI Industries
LCII
$2.49B
$326K 0.1%
5,300
+1,300
+33% +$71.5K
RCI icon
152
Rogers Communications
RCI
$18.3B
$310K 0.09%
9,262
– –
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$308K 0.09%
8,520
-637
-7% -$23.6K
NUE icon
154
Nucor
NUE
$58.6B
$303K 0.09%
6,365
– –
SLB icon
155
SLB Ltd
SLB
$73.6B
$299K 0.09%
3,580
– –
XLNX
156
DELISTED
Xilinx Inc
XLNX
$296K 0.09%
+7,000
New +$287K
BX icon
157
Blackstone
BX
$102B
$292K 0.09%
7,643
-5,095
-40% -$184K
THO icon
158
Thor Industries
THO
$3.9B
$272K 0.08%
4,300
+300
+8% +$17.9K
CG icon
159
Carlyle Group
CG
$16.6B
$271K 0.08%
+10,000
New +$266K
ABT icon
160
Abbott
ABT
$183B
$261K 0.08%
5,630
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$260K 0.08%
7,200
– –
VYX icon
162
NCR Voyix
VYX
$1.14B
$260K 0.08%
14,344
-10,269
-42% -$178K
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
$260K 0.08%
6,000
– –
MA icon
164
Mastercard
MA
$502B
$259K 0.08%
+3,000
New +$260K
PBA icon
165
Pembina Pipeline
PBA
$28.4B
$259K 0.08%
8,210
– –
NSM
166
DELISTED
Nationstar Mortgage Holdings
NSM
$248K 0.07%
+10,000
New +$274K
QLYS icon
167
Qualys
QLYS
$5.1B
$232K 0.07%
+5,000
New +$214K
KKR icon
168
KKR & Co
KKR
$91.1B
$228K 0.07%
10,000
– –
GRPN icon
169
Groupon
GRPN
$1.05B
$216K 0.06%
+1,500
New +$230K
SCOR icon
170
Comscore
SCOR
$106M
$205K 0.06%
+200
New +$188K
TAC icon
171
TransAlta
TAC
$3.95B
$171K 0.05%
18,500
+4,000
+28% +$36.3K
BAC.WS.A
172
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$147K 0.04%
+25,000
New +$151K
BCS icon
173
Barclays
BCS
$92.7B
$146K 0.04%
10,757
– –
FULT icon
174
Fulton Financial
FULT
$4.66B
$123K 0.04%
10,000
– –
BV
175
DELISTED
Bazaarvoice, Inc.
BV
$113K 0.03%
20,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, K.J. Harrison & Partners held 200 positions worth $343M, down 0.98% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners's Q1 2015 filing shows 36 new, 51 increased, 43 reduced and 21 closed positions. Its largest new stake was Phillips 66: 33,000 shares worth $2.59M. The largest sale was Citigroup, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • K.J. Harrison & Partners's largest Q1 2015 buy was Phillips 66: 33,000 shares worth $2.59M.
  • K.J. Harrison & Partners added most to Baytex Energy in Q1 2015, an estimated $3.41M increase.
  • K.J. Harrison & Partners's biggest Q1 2015 reduction was Citigroup, cutting an estimated $5.15M.
  • K.J. Harrison & Partners fully exited CST Brands, Inc. in Q1 2015, selling an estimated $2.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $343M portfolio in Q1 2015.
  • K.J. Harrison & Partners opened 36 new positions and closed 21 in Q1 2015.
  • K.J. Harrison & Partners's portfolio value fell 0.98% quarter-over-quarter to $343M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.