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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
+7.15%
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
$296M
AUM Growth
+$5.25M
Cap. Flow
-$11.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
22.65%
Holding
207
New
44
Increased
43
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
C icon
Citigroup
C
+$3.25M
3
TU icon
Telus
TU
+$2.44M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.23M
5
PBA icon
Pembina Pipeline
PBA
+$2.08M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.03M
2
BUD icon
AB InBev
BUD
+$3.99M
3
CVS icon
CVS Health
CVS
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.64M
5
WBA
Walgreens Boots Alliance
WBA
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Industrials 13.95%
3 Technology 11.32%
4 Communication Services 10.14%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$13.9B
$256K 0.09%
2,000
-4,000
-67% -$543K
NESR
152
National Energy Services Reunited Corp
NESR
$2.72B
$250K 0.08%
25,125
– –
ACN icon
153
Accenture
ACN
$102B
$230K 0.08%
+1,500
New +$217K
TWX
154
DELISTED
Time Warner Inc
TWX
$229K 0.08%
+2,500
New +$236K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$228K 0.08%
14,020
+3,160
+29% +$48.9K
ALGN icon
156
Align Technology
ALGN
$12.1B
$222K 0.08%
+1,000
New +$227K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$219K 0.07%
21,340
– –
SLF icon
158
Sun Life Financial
SLF
$46B
$216K 0.07%
5,205
-20,544
-80% -$819K
JE
159
DELISTED
Just Energy Group Inc
JE
$216K 0.07%
+1,515
New +$247K
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$214K 0.07%
20,000
– –
MAR icon
161
Marriott International
MAR
$98.3B
$212K 0.07%
+1,565
New +$192K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$212K 0.07%
9,229
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$211K 0.07%
6,414
– –
CRM icon
164
Salesforce
CRM
$151B
$204K 0.07%
+2,000
New +$204K
ACMR icon
165
ACM Research
ACMR
$5.42B
$184K 0.06%
+105,000
New +$208K
NSSC icon
166
Napco Security Technologies
NSSC
$1.32B
$176K 0.06%
+40,200
New +$192K
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K 0.05%
10,000
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$14.6B
$110K 0.04%
+10,395
New +$108K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$12B
$88K 0.03%
13,900
– –
SACH
170
Sachem Capital Corp
SACH
$39.1M
$39K 0.01%
+10,000
New +$41.3K
NESRW
171
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$33K 0.01%
40,000
+15,000
+60% +$10.4K
AMC icon
172
AMC Entertainment Holdings
AMC
$2.52B
– –
-14,554
Closed -$2.14M
AMH icon
173
American Homes 4 Rent
AMH
$12B
– –
-20,000
Closed -$434K
CAKE icon
174
Cheesecake Factory
CAKE
$5.04B
– –
-22,000
Closed -$927K
CLS icon
175
Celestica
CLS
$38.1B
– –
-50,000
Closed -$617K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, K.J. Harrison & Partners held 207 positions worth $296M, up 1.8% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners withdrew a net $11.5M in Q4 2017, closing 36 positions and reducing 46 holdings. Its most notable exit was Cencora, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in DuPont de Nemours worth $3.77M.

  • K.J. Harrison & Partners's largest Q4 2017 buy was DuPont de Nemours: 20,929 shares worth $3.77M.
  • K.J. Harrison & Partners added most to NexTier Oilfield Solutions Inc. in Q4 2017, an estimated $2.23M increase.
  • K.J. Harrison & Partners's biggest Q4 2017 reduction was AB InBev, cutting an estimated $3.99M.
  • K.J. Harrison & Partners fully exited Cencora in Q4 2017, selling an estimated $4.03M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $296M portfolio in Q4 2017.
  • K.J. Harrison & Partners opened 44 new positions and closed 36 in Q4 2017.
  • K.J. Harrison & Partners's portfolio value rose 1.8% quarter-over-quarter to $296M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.