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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$233K 0.09%
3,500
– –
YUM icon
152
Yum! Brands
YUM
$41.8B
$232K 0.09%
3,140
-6,682
-68% -$465K
ABT icon
153
Abbott
ABT
$183B
$223K 0.09%
4,595
-32
-0.7% -$1.45K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$207K 0.08%
6,414
– –
PBA icon
155
Pembina Pipeline
PBA
$28.4B
$202K 0.08%
+6,112
New +$198K
SJR
156
DELISTED
Shaw Communications Inc.
SJR
$201K 0.08%
9,229
-40,000
-81% -$860K
QID icon
157
ProShares UltraShort QQQ
QID
$282M
$175K 0.07%
+125
New +$177K
SCU
158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$155K 0.06%
+6,070
New +$144K
AAV
159
DELISTED
Advantage Oil & Gas Ltd
AAV
$136K 0.05%
20,130
– –
SSTI icon
160
SoundThinking
SSTI
$100M
$128K 0.05%
+10,000
New +$137K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$125K 0.05%
+10,000
New +$122K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$111K 0.04%
17,575
– –
EMKR
163
DELISTED
Emcore Corp
EMKR
$107K 0.04%
1,000
– –
NESRW
164
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$14K 0.01%
+25,000
New +$10.9K
PGH
165
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,200
– –
AIG icon
166
American International
AIG
$41.7B
– –
-59,400
Closed -$3.71M
AX icon
167
Axos Financial
AX
$5.77B
– –
-25,000
Closed -$653K
BHP icon
168
BHP
BHP
$215B
– –
-14,013
Closed -$454K
BNY
169
Bank of New York Mellon
BNY
$106B
– –
-10,117
Closed -$478K
C icon
170
Citigroup
C
$222B
– –
-6,223
Closed -$372K
CLS icon
171
Celestica
CLS
$38.1B
– –
-50,000
Closed -$726K
COR icon
172
Cencora
COR
$60.6B
– –
-21,181
Closed -$1.87M
CPB icon
173
Campbell Soup
CPB
$6.55B
– –
-52,860
Closed -$3.03M
CVE icon
174
Cenovus Energy
CVE
$55.7B
– –
-17,880
Closed -$202K
DAL icon
175
Delta Air Lines
DAL
$57.5B
– –
-11,600
Closed -$533K
5 6
7
8 9

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FSC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.