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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$306M
AUM Growth
+$10.2M
Cap. Flow
+$16.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.95%
Holding
210
New
39
Increased
46
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
VMC icon
Vulcan Materials
VMC
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.48M
5
MTN icon
Vail Resorts
MTN
+$2.44M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.76M
2
KMB icon
Kimberly-Clark
KMB
+$2.58M
3
SPB icon
Spectrum Brands
SPB
+$2.18M
4
GTE icon
Gran Tierra Energy
GTE
+$2.04M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Industrials 15.2%
3 Technology 13.12%
4 Communication Services 10.57%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.6B
– –
-10,000
Closed -$909K
HSIC icon
177
Henry Schein
HSIC
$9.67B
– –
-13,866
Closed -$760K
JJSF icon
178
J&J Snack Foods
JJSF
$1.51B
– –
-2,000
Closed -$304K
KMB icon
179
Kimberly-Clark
KMB
$32.6B
– –
-21,380
Closed -$2.58M
MAR icon
180
Marriott International
MAR
$87.3B
– –
-1,565
Closed -$212K
MCK icon
181
McKesson
MCK
$103B
– –
-7,000
Closed -$1.09M
MRK icon
182
Merck
MRK
$358B
– –
-10,532
Closed -$566K
MTLS
183
Materialise
MTLS
$445M
– –
-25,782
Closed -$328K
NSSC icon
184
Napco Security Technologies
NSSC
$1.3B
– –
-40,200
Closed -$176K
NTGR icon
185
NETGEAR
NTGR
$618M
– –
-6,000
Closed -$353K
NTLA icon
186
Intellia Therapeutics
NTLA
$1.61B
– –
-16,020
Closed -$308K
PI icon
187
Impinj
PI
$5.43B
– –
-20,000
Closed -$451K
QCOM icon
188
Qualcomm
QCOM
$197B
– –
-8,000
Closed -$512K
QSR icon
189
Restaurant Brands International
QSR
$26.1B
– –
-20,017
Closed -$1.24M
SSYS icon
190
Stratasys
SSYS
$663M
– –
-41,000
Closed -$818K
STN icon
191
Stantec
STN
$7.91B
– –
-43,300
Closed -$1.22M
TSLA icon
192
Tesla
TSLA
$1.41T
– –
-22,380
Closed -$465K
TTWO icon
193
Take-Two Interactive
TTWO
$39.6B
– –
-6,000
Closed -$659K
UHAL icon
194
U-Haul Holding Co
UHAL
$12.3B
– –
-50,000
Closed -$1.89M
VYX icon
195
NCR Voyix
VYX
$982M
– –
-51,834
Closed -$1.08M
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-6,414
Closed -$211K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-3,240
Closed -$482K
ZBH icon
198
Zimmer Biomet
ZBH
$18.5B
– –
-13,102
Closed -$1.53M
CPAY icon
199
Corpay
CPAY
$26.4B
– –
-2,000
Closed -$385K
SGI
200
Somnigroup International
SGI
$13.5B
– –
-40,000
Closed -$627K
5 6 7
8
9

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PSP
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TFHU
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K.J. Harrison & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, K.J. Harrison & Partners held 210 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $16.6M of net new capital in Q1 2018, opening 39 new positions and adding to 46 existing holdings. Its largest new stake was SS&C Technologies: 85,040 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $2.76M trimmed.

  • K.J. Harrison & Partners's largest Q1 2018 buy was SS&C Technologies: 85,040 shares worth $4.56M.
  • K.J. Harrison & Partners added most to Microsoft in Q1 2018, an estimated $2.71M increase.
  • K.J. Harrison & Partners's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.76M.
  • K.J. Harrison & Partners fully exited Kimberly-Clark in Q1 2018, selling an estimated $2.58M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $306M portfolio in Q1 2018.
  • K.J. Harrison & Partners opened 39 new positions and closed 46 in Q1 2018.
  • K.J. Harrison & Partners's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.