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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$396M
– –
-8,720
Closed -$277K
EMR icon
152
Emerson Electric
EMR
$83.9B
– –
-10,000
Closed -$766K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.88B
– –
-23,751
Closed -$1.06M
FLS icon
154
Flowserve
FLS
$9.71B
– –
-60,000
Closed -$3.28M
GGG icon
155
Graco
GGG
$12.9B
– –
-30,000
Closed -$1.39M
GIS icon
156
General Mills
GIS
$19.1B
– –
-6,000
Closed -$258K
GLD icon
157
SPDR Gold Trust
GLD
$131B
– –
-5,600
Closed -$631K
GNRC icon
158
Generac Holdings
GNRC
$11.6B
– –
-30,000
Closed -$1.69M
HAL icon
159
Halliburton
HAL
$26.9B
– –
-5,400
Closed -$219K
HCSG icon
160
Healthcare Services Group
HCSG
$1.6B
– –
-45,900
Closed -$1.86M
HD icon
161
Home Depot
HD
$331B
– –
-8,180
Closed -$1.69M
HIG icon
162
Hartford Financial Services
HIG
$38.9B
– –
-10,415
Closed -$520K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-80,550
Closed -$4.79M
LCII icon
164
LCI Industries
LCII
$2.49B
– –
-14,010
Closed -$1.16M
LOVE
165
DELISTED
LoveSac
LOVE
– –
-9,580
Closed -$239K
LVS icon
166
Las Vegas Sands
LVS
$31.7B
– –
-9,500
Closed -$564K
MCO icon
167
Moody's
MCO
$82.8B
– –
-18,000
Closed -$3.01M
MHK icon
168
Mohawk Industries
MHK
$7.5B
– –
-9,220
Closed -$1.62M
MMM icon
169
3M
MMM
$90.9B
– –
-12,468
Closed -$2.2M
MTNB icon
170
Matinas BioPharma
MTNB
$1.88M
– –
-3,269
Closed -$150K
NKE icon
171
Nike
NKE
$61.9B
– –
-12,037
Closed -$1.02M
NTAP icon
172
NetApp
NTAP
$35B
– –
-30,000
Closed -$2.58M
NTR icon
173
Nutrien
NTR
$33.2B
– –
-8,080
Closed -$466K
NTRS icon
174
Northern Trust
NTRS
$33.3B
– –
-4,100
Closed -$419K
PANW icon
175
Palo Alto Networks
PANW
$270B
– –
-24,000
Closed -$901K
5 6
7
8 9

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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AIG
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AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
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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.