We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$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 Miscellaneous 21.57%
2 Financials 17.79%
3 Communication Services 10.75%
4 Technology 9.61%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$8.65B
$241K 0.07%
+1,940
New +$249K
NTLA icon
152
Intellia Therapeutics
NTLA
$1.61B
$241K 0.07%
18,045
– –
MO icon
153
Altria Group
MO
$117B
$237K 0.07%
5,800
-25,700
-82% -$1.18M
QQQ icon
154
Invesco QQQ Trust
QQQ
$474B
$226K 0.06%
1,197
-437
-27% -$82.8K
YUM icon
155
Yum! Brands
YUM
$37.6B
$209K 0.06%
1,840
– –
C icon
156
Citigroup
C
$223B
$204K 0.06%
2,957
-1,755
-37% -$119K
SLF icon
157
Sun Life Financial
SLF
$44.6B
$204K 0.06%
+4,565
New +$191K
SSNC icon
158
SS&C Technologies
SSNC
$18.9B
$204K 0.06%
3,950
-30,050
-88% -$1.54M
HON icon
159
Honeywell
HON
$65.8B
$203K 0.06%
1,273
– –
USAS
160
Americas Gold and Silver
USAS
$1.55B
$136K 0.04%
+21,740
New +$161K
OVV icon
161
Ovintiv
OVV
$17.4B
$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
$376M
$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
$6.79B
– –
-10,000
Closed -$30K
CRM icon
167
Salesforce
CRM
$206B
– –
-2,000
Closed -$303K
CVE icon
168
Cenovus Energy
CVE
$60B
– –
-12,280
Closed -$108K
SHOP icon
169
Shopify
SHOP
$167B
– –
-7,500
Closed -$225K
SWK icon
170
Stanley Black & Decker
SWK
$13.4B
– –
-6,000
Closed -$868K
TPB icon
171
Turning Point Brands
TPB
$1.41B
– –
-10,000
Closed -$490K
TWST icon
172
Twist Bioscience
TWST
$9.49B
– –
-15,000
Closed -$435K
UNP icon
173
Union Pacific
UNP
$167B
– –
-2,066
Closed -$349K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-15,750
Closed -$1.38M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-80,000
Closed -$2.38M
4 5 6
7
8

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
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
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

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.