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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.9B
$215K 0.07%
+15,000
New +$198K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$212K 0.07%
9,229
– –
TRP icon
153
TC Energy
TRP
$70.2B
$211K 0.07%
4,277
-39,906
-90% -$2M
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$207K 0.07%
6,414
– –
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
$190K 0.07%
+20,000
New +$176K
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K 0.06%
+10,000
New +$154K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$162K 0.06%
10,860
-6,000
-36% -$86.2K
PUMP icon
158
ProPetro Holding
PUMP
$1.36B
$143K 0.05%
+10,000
New +$126K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$88K 0.03%
13,900
-3,675
-21% -$23.5K
EMKR
160
DELISTED
Emcore Corp
EMKR
$82K 0.03%
1,000
– –
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$64K 0.02%
1,980
-4,090
-67% -$121K
NESRW
162
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$12K ﹤0.01%
25,000
– –
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
11,200
– –
ABBV icon
164
AbbVie
ABBV
$443B
– –
-5,000
Closed -$363K
ABT icon
165
Abbott
ABT
$183B
– –
-4,595
Closed -$223K
AMD icon
166
Advanced Micro Devices
AMD
$776B
– –
-10,000
Closed -$125K
AVT icon
167
Avnet
AVT
$7.29B
– –
-18,000
Closed -$700K
AXTA icon
168
Axalta
AXTA
$7.66B
– –
-40,100
Closed -$1.28M
COF icon
169
Capital One
COF
$128B
– –
-16,000
Closed -$1.32M
CWH icon
170
Camping World
CWH
$639M
– –
-27,900
Closed -$861K
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-15,000
Closed -$933K
EQT icon
172
EQT Corp
EQT
$33.3B
– –
-9,185
Closed -$293K
GE icon
173
GE Aerospace
GE
$374B
– –
-8,763
Closed -$1.13M
GLD icon
174
SPDR Gold Trust
GLD
$131B
– –
-10,200
Closed -$1.2M
GNRC icon
175
Generac Holdings
GNRC
$11.6B
– –
-15,000
Closed -$542K
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 Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.