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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
+4.61%
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
$291M
AUM Growth
+$35.7M
Cap. Flow
+$24.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
22.96%
Holding
195
New
30
Increased
54
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.4M
2
COR icon
Cencora
COR
+$4.13M
3
UNP icon
Union Pacific
UNP
+$3.82M
4
AGN
Allergan plc
AGN
+$3.73M
5
NTRS icon
Northern Trust
NTRS
+$2.69M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.81M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.26M
3
TRP icon
TC Energy
TRP
+$2M
4
MS icon
Morgan Stanley
MS
+$1.88M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 12.74%
3 Healthcare 11.24%
4 Technology 10.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.9B
– –
-25,130
Closed -$1.32M
IBM icon
177
IBM
IBM
$211B
– –
-1,778
Closed -$262K
JJSF icon
178
J&J Snack Foods
JJSF
$1.43B
– –
-7,000
Closed -$924K
KSS icon
179
Kohl's
KSS
$2.17B
– –
-20,000
Closed -$773K
LKQ icon
180
LKQ Corp
LKQ
$5.68B
– –
-20,900
Closed -$689K
M icon
181
Macy's
M
$6.53B
– –
-20,200
Closed -$469K
MS icon
182
Morgan Stanley
MS
$331B
– –
-42,200
Closed -$1.88M
MU icon
183
Micron Technology
MU
$930B
– –
-10,000
Closed -$299K
PBA icon
184
Pembina Pipeline
PBA
$28.4B
– –
-6,112
Closed -$202K
QID icon
185
ProShares UltraShort QQQ
QID
$282M
– –
-125
Closed -$175K
SNPS icon
186
Synopsys
SNPS
$74.4B
– –
-5,000
Closed -$365K
SSTI icon
187
SoundThinking
SSTI
$100M
– –
-10,000
Closed -$128K
T icon
188
AT&T
T
$159B
– –
-35,675
Closed -$1.02M
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.8B
– –
-20,700
Closed -$688K
VZ icon
190
Verizon
VZ
$195B
– –
-62,850
Closed -$2.81M
WAB icon
191
Wabtec
WAB
$49.1B
– –
-12,150
Closed -$1.11M
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
Closed -$448K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
Closed -$1.86M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$1.19M
AAV
195
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-20,130
Closed -$136K
4 5 6 7
8

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, K.J. Harrison & Partners held 195 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

K.J. Harrison & Partners deployed $24.6M of net new capital in Q3 2017, opening 30 new positions and adding to 54 existing holdings. Its largest new stake was iShares Biotechnology ETF: 41,190 shares worth $4.58M.

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

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $2.26M trimmed.

  • K.J. Harrison & Partners's largest Q3 2017 buy was iShares Biotechnology ETF: 41,190 shares worth $4.58M.
  • K.J. Harrison & Partners added most to Union Pacific in Q3 2017, an estimated $3.82M increase.
  • K.J. Harrison & Partners's biggest Q3 2017 reduction was AMC Entertainment Holdings, cutting an estimated $2.26M.
  • K.J. Harrison & Partners fully exited Verizon in Q3 2017, selling an estimated $2.81M.
  • K.J. Harrison & Partners's ten largest holdings make up 23% of its $291M portfolio in Q3 2017.
  • K.J. Harrison & Partners opened 30 new positions and closed 32 in Q3 2017.
  • K.J. Harrison & Partners's portfolio value rose 14% quarter-over-quarter to $291M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2017, filed 27 Oct 2017.