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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
+7.21%
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
$398M
AUM Growth
+$38.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
21%
Holding
204
New
39
Increased
59
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.66M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.1M
4
HD icon
Home Depot
HD
+$3.26M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Communication Services 10.88%
3 Technology 10.78%
4 Industrials 9.97%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$24.2B
$349K 0.09%
+4,000
New +$342K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$348K 0.09%
3,700
-13,460
-78% -$1.41M
CSX icon
153
CSX Corp
CSX
$93.4B
$333K 0.08%
+13,800
New +$326K
ULTA icon
154
Ulta Beauty
ULTA
$22B
$329K 0.08%
1,300
-1,200
-48% -$293K
PM icon
155
Philip Morris
PM
$297B
$323K 0.08%
3,800
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$311K 0.08%
1,654
– –
STZ icon
157
Constellation Brands
STZ
$22.2B
$304K 0.08%
1,600
-9,300
-85% -$1.76M
GM icon
158
General Motors
GM
$80.4B
$293K 0.07%
8,000
-600
-7% -$21.8K
ERF
159
DELISTED
Enerplus Corporation
ERF
$292K 0.07%
41,000
-1,300
-3% -$8.48K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$291K 0.07%
14,334
– –
MO icon
161
Altria Group
MO
$114B
$289K 0.07%
5,800
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$282K 0.07%
+4,730
New +$272K
CGC
163
Canopy Growth
CGC
$387M
$278K 0.07%
1,320
+100
+8% +$19.8K
BN icon
164
Brookfield
BN
$104B
$276K 0.07%
13,363
+50
+0.4% +$997
ESTC icon
165
Elastic
ESTC
$6.84B
$276K 0.07%
4,300
– –
VVV icon
166
Valvoline
VVV
$4.9B
$274K 0.07%
+12,800
New +$282K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$272K 0.07%
+6,000
New +$256K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$267K 0.07%
6,278
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.49B
$265K 0.07%
18,045
– –
EW icon
170
Edwards Lifesciences
EW
$49.6B
$257K 0.06%
3,300
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$254K 0.06%
1,197
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$248K 0.06%
6,414
– –
NVTA
173
DELISTED
Invitae Corporation
NVTA
$242K 0.06%
+15,000
New +$265K
BTE icon
174
Baytex Energy
BTE
$3.25B
$229K 0.06%
158,600
-50,000
-24% -$61.8K
SNDL icon
175
Sundial Growers
SNDL
$320M
$226K 0.06%
7,500
-2,490
-25% -$81.3K
5 6
7
8 9

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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, K.J. Harrison & Partners held 204 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $16.2M of net new capital in Q4 2019, opening 39 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.7M trimmed.

  • K.J. Harrison & Partners's largest Q4 2019 buy was State Street SPDR S&P Regional Banking ETF: 90,500 shares worth $5.27M.
  • K.J. Harrison & Partners added most to Home Depot in Q4 2019, an estimated $3.26M increase.
  • K.J. Harrison & Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.7M.
  • K.J. Harrison & Partners fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $4.45M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $398M portfolio in Q4 2019.
  • K.J. Harrison & Partners opened 39 new positions and closed 15 in Q4 2019.
  • K.J. Harrison & Partners's portfolio value rose 11% quarter-over-quarter to $398M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2019, filed 27 Jan 2020.