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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
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$419K 0.11%
4,100
– –
SLF icon
152
Sun Life Financial
SLF
$46B
$407K 0.1%
10,255
– –
TRP icon
153
TC Energy
TRP
$70.2B
$381K 0.1%
9,414
-18,925
-67% -$820K
COF icon
154
Capital One
COF
$128B
$380K 0.1%
+4,000
New +$389K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.1%
+9,120
New +$384K
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
$373K 0.1%
+23,360
New +$396K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$323K 0.08%
6,046
– –
SPB icon
158
Spectrum Brands
SPB
$2.04B
$310K 0.08%
4,150
– –
ALB icon
159
Albemarle
ALB
$13.9B
$299K 0.08%
+3,000
New +$290K
AMT icon
160
American Tower
AMT
$80.8B
$291K 0.07%
2,000
– –
EDIT icon
161
Editas Medicine
EDIT
$396M
$277K 0.07%
8,720
– –
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$276K 0.07%
22,299
-28,000
-56% -$361K
PPG icon
163
PPG Industries
PPG
$24.6B
$273K 0.07%
2,500
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.73B
$268K 0.07%
6,040
-50
-0.8% -$2.62K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$267K 0.07%
28,060
– –
GIS icon
166
General Mills
GIS
$19.1B
$258K 0.07%
6,000
– –
SCHW
167
Charles Schwab
SCHW
$183B
$246K 0.06%
+5,000
New +$255K
CVX icon
168
Chevron
CVX
$392B
$245K 0.06%
+2,000
New +$243K
C icon
169
Citigroup
C
$222B
$241K 0.06%
3,353
-20,840
-86% -$1.47M
LOVE
170
DELISTED
LoveSac
LOVE
$239K 0.06%
9,580
-20,420
-68% -$430K
BP icon
171
BP
BP
$116B
$230K 0.06%
+5,237
New +$219K
BNY
172
Bank of New York Mellon
BNY
$106B
$224K 0.06%
+4,400
New +$232K
BN icon
173
Brookfield
BN
$104B
$223K 0.06%
+14,030
New +$213K
HAL icon
174
Halliburton
HAL
$26.9B
$219K 0.06%
5,400
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$209K 0.05%
6,414
– –
5 6
7
8 9

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

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

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.