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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
151
Magna International
MGA
$18.7B
$349K 0.1%
7,852
+68
+0.9% +$2.69K
SITE icon
152
SiteOne Landscape Supply
SITE
$4.12B
$342K 0.09%
+3,000
New +$279K
SSNC icon
153
SS&C Technologies
SSNC
$18.1B
$339K 0.09%
+6,000
New +$327K
AZO icon
154
AutoZone
AZO
$49.2B
$338K 0.09%
+300
New +$316K
MCO icon
155
Moody's
MCO
$82.8B
$330K 0.09%
+1,203
New +$306K
FSV icon
156
FirstService
FSV
$6.48B
$329K 0.09%
+3,277
New +$290K
WTTR icon
157
Select Water Solutions
WTTR
$2.3B
$307K 0.08%
62,583
+12,000
+24% +$55K
GM icon
158
General Motors
GM
$80.4B
$304K 0.08%
+12,000
New +$292K
C icon
159
Citigroup
C
$222B
$298K 0.08%
+5,827
New +$276K
SLF icon
160
Sun Life Financial
SLF
$46B
$295K 0.08%
+8,040
New +$276K
SHW icon
161
Sherwin-Williams
SHW
$82.7B
$289K 0.08%
+1,500
New +$270K
VRN
162
DELISTED
Veren
VRN
$289K 0.08%
179,196
+60,000
+50% +$82.8K
BN icon
163
Brookfield
BN
$104B
$281K 0.08%
16,005
+399
+3% +$7.01K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.08%
6,500
– –
POOL icon
165
Pool Corp
POOL
$6.75B
$272K 0.07%
+1,000
New +$231K
BAC icon
166
Bank of America
BAC
$435B
$269K 0.07%
11,340
-3,000
-21% -$70.9K
AVLR
167
DELISTED
Avalara, Inc.
AVLR
$266K 0.07%
+2,000
New +$197K
TREX icon
168
Trex
TREX
$4.51B
$260K 0.07%
+4,000
New +$213K
COW
169
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$252K 0.07%
+8,400
New +$261K
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$247K 0.07%
15,164
+830
+6% +$13.7K
RCI icon
171
Rogers Communications
RCI
$18.3B
$230K 0.06%
5,748
– –
EW icon
172
Edwards Lifesciences
EW
$49.6B
$228K 0.06%
3,300
– –
CSCO icon
173
Cisco
CSCO
$457B
$217K 0.06%
+4,650
New +$204K
SOYB icon
174
Teucrium Soybean Fund
SOYB
$61M
$210K 0.06%
+15,000
New +$206K
CNQ icon
175
Canadian Natural Resources
CNQ
$99.4B
$208K 0.06%
+24,504
New +$198K
5 6
7
8 9

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.