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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$8.13B
$386K 0.11%
17,500
+6,500
+59% +$147K
ABBV icon
152
AbbVie
ABBV
$443B
$363K 0.1%
3,915
– –
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.73B
$358K 0.1%
+6,090
New +$347K
FSCT
154
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$343K 0.1%
+10,000
New +$325K
SPB icon
155
Spectrum Brands
SPB
$2.04B
$339K 0.1%
4,150
– –
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
$326K 0.09%
10,000
– –
EDIT icon
157
Editas Medicine
EDIT
$396M
$312K 0.09%
+8,720
New +$309K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$305K 0.09%
+6,046
New +$307K
AVGO icon
159
Broadcom
AVGO
$1.85T
$291K 0.08%
12,000
– –
BEP icon
160
Brookfield Renewable
BEP
$9.97B
$289K 0.08%
+18,088
New +$296K
AMT icon
161
American Tower
AMT
$80.8B
$288K 0.08%
2,000
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$285K 0.08%
28,060
+17,665
+170% +$188K
GIS icon
163
General Mills
GIS
$19.1B
$266K 0.08%
+6,000
New +$263K
PPG icon
164
PPG Industries
PPG
$24.6B
$259K 0.07%
2,500
-26,000
-91% -$2.75M
OKTA icon
165
Okta
OKTA
$24.7B
$252K 0.07%
+5,000
New +$238K
HAL icon
166
Halliburton
HAL
$26.9B
$243K 0.07%
5,400
– –
BUD icon
167
AB InBev
BUD
$170B
$235K 0.07%
2,330
– –
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$218K 0.06%
37,225
+23,325
+168% +$142K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.06%
+6,414
New +$201K
BLK icon
170
Blackrock
BLK
$169B
$200K 0.06%
400
-2,000
-83% -$1.06M
COR icon
171
Cencora
COR
$60.6B
$200K 0.06%
+2,350
New +$206K
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$181K 0.05%
+10,265
New +$181K
OBE
173
Obsidian Energy
OBE
$716M
$178K 0.05%
+22,473
New +$177K
ACMR icon
174
ACM Research
ACMR
$5.42B
$162K 0.05%
45,000
-60,000
-57% -$239K
LAC
175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$160K 0.05%
30,000
-10,000
-25% -$54.6K
4 5 6
7
8

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 Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.