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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
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Industrials 15.2%
3 Technology 12.79%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.1T
$219K 0.07%
+5,000
New +$218K
LAC
152
DELISTED
Lithium Americas Corp. Common Shares
LAC
$216K 0.07%
+40,000
New +$263K
FIVN icon
153
FIVE9
FIVN
$2.11B
$209K 0.07%
+7,000
New +$192K
DDD icon
154
3D Systems Corp
DDD
$431M
$174K 0.06%
+15,000
New +$160K
GTE icon
155
Gran Tierra Energy
GTE
$265M
$154K 0.05%
5,520
-75,400
-93% -$2.04M
AYTU icon
156
AYTU BioPharma
AYTU
$23.9M
$129K 0.04%
+51
New +$351K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$111K 0.04%
10,395
– –
EXD
158
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$96K 0.03%
10,000
-11,340
-53% -$111K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$84K 0.03%
13,900
– –
CRON
160
Cronos Group
CRON
$1.06B
$72K 0.02%
+10,700
New +$90K
BLNK icon
161
Blink Charging
BLNK
$74.3M
$50K 0.02%
+18,188
New +$52.3K
BLNKW
162
DELISTED
Blink Charging Co. Warrant
BLNKW
$46K 0.02%
+129,946
New +$68.3K
SACH
163
Sachem Capital Corp
SACH
$39.1M
$35K 0.01%
10,000
– –
NESRW
164
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$23K 0.01%
25,000
-15,000
-38% -$14.1K
AIG icon
165
American International
AIG
$41.7B
– –
-27,000
Closed -$1.61M
ALB icon
166
Albemarle
ALB
$13.9B
– –
-2,000
Closed -$256K
BOX icon
167
Box
BOX
$4.37B
– –
-48,000
Closed -$1.01M
BBBY
168
Bed Bath & Beyond
BBBY
$481M
– –
-10,648
Closed -$511K
CRM icon
169
Salesforce
CRM
$151B
– –
-2,000
Closed -$204K
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.73B
– –
-23,525
Closed -$552K
DDS icon
171
Dillards
DDS
$9.19B
– –
-11,205
Closed -$673K
EA icon
172
Electronic Arts
EA
$53B
– –
-9,000
Closed -$946K
EDIT icon
173
Editas Medicine
EDIT
$396M
– –
-16,020
Closed -$492K
EPC icon
174
Edgewell Personal Care
EPC
$1.25B
– –
-10,000
Closed -$594K
GLD icon
175
SPDR Gold Trust
GLD
$131B
– –
-2,830
Closed -$350K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.