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KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$706M
1-Year Est. Return
48.92%
This Fund
S&P 500
This Quarter
Est. Return
-12.89%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$164M
AUM Growth
-$225M
(-58%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-115.58%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$1.17M |
| 2 |
CVS Health
CVS
|
+$894K |
| 3 |
Citigroup
C
|
+$884K |
| 4 |
Lennar Class A
LEN
|
+$842K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.48M |
| 2 |
Wells Fargo
WFC
|
+$5.95M |
| 3 |
SS&C Technologies
SSNC
|
+$5.71M |
| 4 |
Microsoft
MSFT
|
+$5.13M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.43% |
| 2 | Communication Services | 16.75% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.96% |
| 5 | Miscellaneous | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Editas Medicine
EDIT
$416M
| – | – |
-8,720
| Closed | -$277K |
|
152
Emerson Electric
EMR
$81.3B
| – | – |
-10,000
| Closed | -$766K |
|
153
Fortune Brands Innovations
FBIN
$4.72B
| – | – |
-23,751
| Closed | -$1.06M |
|
154
Flowserve
FLS
$9.19B
| – | – |
-60,000
| Closed | -$3.28M |
|
155
Graco
GGG
$12.4B
| – | – |
-30,000
| Closed | -$1.39M |
|
156
General Mills
GIS
$19.7B
| – | – |
-6,000
| Closed | -$258K |
|
157
SPDR Gold Trust
GLD
$144B
| – | – |
-5,600
| Closed | -$631K |
|
158
Generac Holdings
GNRC
$10.3B
| – | – |
-30,000
| Closed | -$1.69M |
|
159
Halliburton
HAL
$28.8B
| – | – |
-5,400
| Closed | -$219K |
|
160
Healthcare Services Group
HCSG
$1.5B
| – | – |
-45,900
| Closed | -$1.86M |
|
161
Home Depot
HD
$302B
| – | – |
-8,180
| Closed | -$1.69M |
|
162
Hartford Financial Services
HIG
$36.6B
| – | – |
-10,415
| Closed | -$520K |
|
|
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-80,550
| Closed | -$4.79M |
|
164
LCI Industries
LCII
$2.12B
| – | – |
-14,010
| Closed | -$1.16M |
|
|
LOVE
165
LoveSac
LOVE
$211M
| – | – |
-9,580
| Closed | -$239K |
|
166
Las Vegas Sands
LVS
$26.6B
| – | – |
-9,500
| Closed | -$564K |
|
167
Moody's
MCO
$80.6B
| – | – |
-18,000
| Closed | -$3.01M |
|
168
Mohawk Industries
MHK
$8.65B
| – | – |
-9,220
| Closed | -$1.62M |
|
169
3M
MMM
$83.9B
| – | – |
-12,468
| Closed | -$2.2M |
|
170
Matinas BioPharma
MTNB
$2.43M
| – | – |
-3,269
| Closed | -$150K |
|
171
Nike
NKE
$53.1B
| – | – |
-12,037
| Closed | -$1.02M |
|
172
NetApp
NTAP
$37.6B
| – | – |
-30,000
| Closed | -$2.58M |
|
173
Nutrien
NTR
$37.1B
| – | – |
-8,080
| Closed | -$466K |
|
174
Northern Trust
NTRS
$32.3B
| – | – |
-4,100
| Closed | -$419K |
|
175
Palo Alto Networks
PANW
$307B
| – | – |
-24,000
| Closed | -$901K |
|
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review
As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.
- K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
- K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
- K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
- K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
- K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
- K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
- K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.
Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.