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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
+5.24%
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
$210M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.66%
Top 10 Hldgs %
20.41%
Holding
237
New
72
Increased
45
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.54M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.38M
3
VRN
Veren
VRN
+$1.85M
4
COST icon
Costco
COST
+$1.62M
5
RAI
Reynolds American Inc
RAI
+$1.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.4M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
PFE icon
Pfizer
PFE
+$1.95M
4
CNK icon
Cinemark Holdings
CNK
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 10.83%
3 Energy 10.58%
4 Technology 10.14%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$243K 0.12%
+4,500
New +$289K
IVZ icon
177
Invesco
IVZ
$13.1B
$238K 0.11%
7,600
-50,700
-87% -$1.49M
CKH
178
DELISTED
Seacor Holdings Inc.
CKH
$238K 0.11%
+4,136
New +$228K
WGO icon
179
Winnebago Industries
WGO
$856M
$236K 0.11%
+10,000
New +$233K
SMI
180
DELISTED
Semiconductor Manufacturing Intl
SMI
$223K 0.11%
40,000
– –
CAT icon
181
Caterpillar
CAT
$375B
$222K 0.11%
+2,500
New +$205K
USCR
182
DELISTED
U S Concrete, Inc.
USCR
$221K 0.11%
+4,800
New +$270K
IMO icon
183
Imperial Oil
IMO
$62.7B
$219K 0.1%
7,000
-200
-3% -$6.2K
GSK icon
184
GSK
GSK
$104B
$216K 0.1%
+4,000
New +$219K
CERN
185
DELISTED
Cerner Corp
CERN
$216K 0.1%
3,500
-28,800
-89% -$1.82M
DE icon
186
Deere & Co
DE
$160B
$213K 0.1%
+2,500
New +$205K
RAMP icon
187
LiveRamp
RAMP
$2.3B
$210K 0.1%
+7,895
New +$195K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$210K 0.1%
+6,414
New +$215K
PSX icon
189
Phillips 66
PSX
$84.9B
$201K 0.1%
+2,500
New +$194K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$196K 0.09%
+13,200
New +$192K
GSM icon
191
FerroAtlántica
GSM
$594M
$167K 0.08%
+18,500
New +$165K
PDS
192
Precision Drilling
PDS
$999M
$161K 0.08%
1,928
-375
-16% -$32.9K
CX icon
193
Cemex
CX
$17.1B
$159K 0.08%
+20,800
New +$153K
BEL
194
DELISTED
Belmond Ltd.
BEL
$127K 0.06%
+10,000
New +$114K
EXD
195
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$120K 0.06%
+10,000
New +$122K
BAC.WS.A
196
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$116K 0.06%
25,000
– –
PSLV icon
197
Sprott Physical Silver Trust
PSLV
$12B
$112K 0.05%
+15,200
New +$114K
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
$97K 0.05%
+10,000
New +$89.7K
BTG icon
199
B2Gold
BTG
$5B
$92K 0.04%
+35,000
New +$104K
GRSHW
200
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$83K 0.04%
+69,200
New +$70.3K
6 7
8
9 10

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AFG
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K.J. Harrison & Partners's Q3 2016 Portfolio in Review

As of Q3 2016, K.J. Harrison & Partners held 237 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

K.J. Harrison & Partners deployed $16.1M of net new capital in Q3 2016, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $2.4M trimmed.

  • K.J. Harrison & Partners's largest Q3 2016 buy was Canadian Pacific Kansas City: 81,090 shares worth $2.48M.
  • K.J. Harrison & Partners added most to Granite Real Estate Investment Trust in Q3 2016, an estimated $2.54M increase.
  • K.J. Harrison & Partners's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $2.4M.
  • K.J. Harrison & Partners fully exited Cinemark Holdings in Q3 2016, selling an estimated $1.82M.
  • K.J. Harrison & Partners's ten largest holdings make up 20% of its $210M portfolio in Q3 2016.
  • K.J. Harrison & Partners opened 72 new positions and closed 33 in Q3 2016.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $210M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.