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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.12%
2 Financials 18.05%
3 Communication Services 11.75%
4 Technology 10.46%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
151
Century Communities
CCS
$1.73B
– –
-15,725
Closed -$377K
EEX
152
DELISTED
Emerald Holding
EEX
– –
-14,300
Closed -$182K
FBIN icon
153
Fortune Brands Innovations
FBIN
$4.72B
– –
-5,382
Closed -$219K
FLS icon
154
Flowserve
FLS
$9.19B
– –
-70,000
Closed -$3.16M
HCSG icon
155
Healthcare Services Group
HCSG
$1.5B
– –
-10,500
Closed -$346K
HSIC icon
156
Henry Schein
HSIC
$9.67B
– –
-20,000
Closed -$1.2M
IAG icon
157
IAMGOLD
IAG
$11.1B
– –
-10,000
Closed -$35K
IAU icon
158
iShares Gold Trust
IAU
$63.3B
– –
-7,173
Closed -$178K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
– –
-6,455
Closed -$722K
KGC icon
160
Kinross Gold
KGC
$33B
– –
-10,000
Closed -$34K
LCII icon
161
LCI Industries
LCII
$2.12B
– –
-4,981
Closed -$383K
LEN icon
162
Lennar Class A
LEN
$18.9B
– –
-37,240
Closed -$1.77M
LPSN
163
DELISTED
LivePerson
LPSN
– –
-1,333
Closed -$580K
MHK icon
164
Mohawk Industries
MHK
$8.65B
– –
-3,425
Closed -$432K
MIND icon
165
MIND Technology
MIND
$37.3M
– –
-7,530
Closed -$296K
NIO icon
166
NIO
NIO
$8.97B
– –
-35,000
Closed -$178K
PI icon
167
Impinj
PI
$5.43B
– –
-20,000
Closed -$335K
PM icon
168
Philip Morris
PM
$299B
– –
-3,000
Closed -$265K
REKR icon
169
Rekor Systems
REKR
$59M
– –
-211,045
Closed -$148K
SKY icon
170
Champion Homes
SKY
$4.61B
– –
-56,300
Closed -$1.07M
STT icon
171
State Street
STT
$50.2B
– –
-11,600
Closed -$763K
THO icon
172
Thor Industries
THO
$3.63B
– –
-20,500
Closed -$1.28M
WGO icon
173
Winnebago Industries
WGO
$767M
– –
-32,750
Closed -$1.02M
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-288,000
Closed -$11.1M
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-32,400
Closed -$1.07M
4 5 6
7
8

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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
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K.J. Harrison & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.