We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
151
Madison Square Garden
MSGS
$9.48B
$339K 0.16%
+2,804
New +$356K
MANU icon
152
Manchester United
MANU
$3.97B
$338K 0.16%
20,000
+10,000
+100% +$165K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.34B
$333K 0.16%
3,450
-300
-8% -$28.5K
KHC icon
154
Kraft Heinz
KHC
$30.7B
$328K 0.16%
3,666
-400
-10% -$35.4K
CI icon
155
Cigna
CI
$73.7B
$326K 0.16%
+2,500
New +$326K
WHR icon
156
Whirlpool
WHR
$2.43B
$324K 0.15%
2,000
– –
CULP icon
157
Culp Inc
CULP
$44.1M
$318K 0.15%
+10,698
New +$316K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$318K 0.15%
7,237
+37
+0.5% +$1.62K
LVS icon
159
Las Vegas Sands
LVS
$31.7B
$316K 0.15%
+5,500
New +$283K
ABBV icon
160
AbbVie
ABBV
$443B
$315K 0.15%
5,000
– –
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$311K 0.15%
+28,808
New +$306K
IBM icon
162
IBM
IBM
$211B
$309K 0.15%
2,038
– –
MAT icon
163
Mattel
MAT
$4.38B
$303K 0.14%
+10,000
New +$327K
GPC icon
164
Genuine Parts
GPC
$17.1B
$301K 0.14%
+3,000
New +$304K
JNPR
165
DELISTED
Juniper Networks
JNPR
$289K 0.14%
+12,000
New +$278K
SLB icon
166
SLB Ltd
SLB
$73.6B
$275K 0.13%
3,500
-500
-13% -$39.7K
DY icon
167
Dycom Industries
DY
$12B
$274K 0.13%
+3,350
New +$296K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$272K 0.13%
5,000
– –
TSLA icon
169
Tesla
TSLA
$1.23T
$264K 0.13%
19,410
– –
V icon
170
Visa
V
$684B
$263K 0.13%
+3,184
New +$255K
EVRI
171
DELISTED
Everi Holdings
EVRI
$259K 0.12%
+105,000
New +$209K
BCE icon
172
BCE
BCE
$20.2B
$258K 0.12%
5,592
-6,319
-53% -$299K
CAPL icon
173
CrossAmerica Partners
CAPL
$847M
$254K 0.12%
10,000
– –
BOX icon
174
Box
BOX
$4.37B
$252K 0.12%
+16,000
New +$203K
PBA icon
175
Pembina Pipeline
PBA
$28.4B
$252K 0.12%
8,270
– –
5 6
7
8 9

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.