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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$7.5B
$241K 0.07%
+1,940
New +$249K
NTLA icon
152
Intellia Therapeutics
NTLA
$1.49B
$241K 0.07%
18,045
– –
MO icon
153
Altria Group
MO
$114B
$237K 0.07%
5,800
-25,700
-82% -$1.18M
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$226K 0.06%
1,197
-437
-27% -$82.8K
YUM icon
155
Yum! Brands
YUM
$41.8B
$209K 0.06%
1,840
– –
C icon
156
Citigroup
C
$222B
$204K 0.06%
2,957
-1,755
-37% -$119K
SLF icon
157
Sun Life Financial
SLF
$46B
$204K 0.06%
+4,565
New +$191K
SSNC icon
158
SS&C Technologies
SSNC
$18.1B
$204K 0.06%
3,950
-30,050
-88% -$1.54M
HON icon
159
Honeywell
HON
$77B
$203K 0.06%
1,273
– –
USAS
160
Americas Gold and Silver
USAS
$1.29B
$136K 0.04%
+21,740
New +$161K
OVV icon
161
Ovintiv
OVV
$17.3B
$135K 0.04%
5,907
– –
NEX
162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$109K 0.03%
18,000
– –
FPAYW
163
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$53K 0.01%
109,642
-78,642
-42% -$47.2K
GTE icon
164
Gran Tierra Energy
GTE
$265M
$50K 0.01%
4,020
-2,000
-33% -$29.2K
FPAY
165
DELISTED
FlexShopper
FPAY
$41K 0.01%
26,809
– –
BTG icon
166
B2Gold
BTG
$5B
– –
-10,000
Closed -$30K
CRM icon
167
Salesforce
CRM
$151B
– –
-2,000
Closed -$303K
CVE icon
168
Cenovus Energy
CVE
$55.7B
– –
-12,280
Closed -$108K
SHOP icon
169
Shopify
SHOP
$152B
– –
-7,500
Closed -$225K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
– –
-6,000
Closed -$868K
TPB icon
171
Turning Point Brands
TPB
$1.45B
– –
-10,000
Closed -$490K
TWST icon
172
Twist Bioscience
TWST
$5.7B
– –
-15,000
Closed -$435K
UNP icon
173
Union Pacific
UNP
$174B
– –
-2,066
Closed -$349K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,750
Closed -$1.38M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-80,000
Closed -$2.38M
4 5 6
7
8

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AFG
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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

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

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.