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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
+4.5%
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
$347M
AUM Growth
+$40.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.29%
Holding
197
New
33
Increased
69
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$3.66M
3
FLS icon
Flowserve
FLS
+$3.05M
4
MS icon
Morgan Stanley
MS
+$2.87M
5
CZR
Caesars Entertainment Corporation
CZR
+$2.36M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.44M
2
PPG icon
PPG Industries
PPG
+$2.75M
3
VMC icon
Vulcan Materials
VMC
+$2.31M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 14.12%
3 Industrials 13.99%
4 Communication Services 12.74%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
176
Gran Tierra Energy
GTE
$265M
$121K 0.03%
3,520
-2,000
-36% -$64K
EXD
177
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91K 0.03%
10,000
– –
CRON
178
Cronos Group
CRON
$1.06B
$69K 0.02%
10,700
– –
AYTU icon
179
AYTU BioPharma
AYTU
$23.9M
$53K 0.02%
51
– –
RLGT icon
180
Radiant Logistics
RLGT
$386M
$47K 0.01%
+12,000
New +$46.9K
SACH
181
Sachem Capital Corp
SACH
$39.1M
$41K 0.01%
10,000
– –
NESRW
182
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$12K ﹤0.01%
10,000
-15,000
-60% -$17.4K
ALGN icon
183
Align Technology
ALGN
$12.1B
– –
-1,500
Closed -$377K
BLNK icon
184
Blink Charging
BLNK
$74.3M
– –
-18,188
Closed -$50K
CVX icon
185
Chevron
CVX
$392B
– –
-7,000
Closed -$798K
EXPE icon
186
Expedia Group
EXPE
$35.4B
– –
-2,000
Closed -$221K
FIVN icon
187
FIVE9
FIVN
$2.11B
– –
-7,000
Closed -$209K
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
– –
-10,000
Closed -$2.07M
SITE icon
189
SiteOne Landscape Supply
SITE
$4.12B
– –
-16,160
Closed -$1.25M
SU icon
190
Suncor Energy
SU
$79.4B
– –
-11,885
Closed -$410K
SYF icon
191
Synchrony
SYF
$24.7B
– –
-43,300
Closed -$1.45M
VMC icon
192
Vulcan Materials
VMC
$34.8B
– –
-20,240
Closed -$2.31M
NESR
193
National Energy Services Reunited Corp
NESR
$2.72B
– –
-25,125
Closed -$249K
BLNKW
194
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-129,946
Closed -$46K
CERN
195
DELISTED
Cerner Corp
CERN
– –
-11,500
Closed -$667K
OSB
196
DELISTED
Norbord Inc.
OSB
– –
-45,000
Closed -$1.63M
GGP
197
DELISTED
GGP Inc.
GGP
– –
-168,300
Closed -$3.44M
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
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, K.J. Harrison & Partners held 197 positions worth $347M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $30.7M of net new capital in Q2 2018, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $2.75M trimmed.

  • K.J. Harrison & Partners's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 65,550 shares worth $4M.
  • K.J. Harrison & Partners added most to Wells Fargo in Q2 2018, an estimated $3.66M increase.
  • K.J. Harrison & Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $2.75M.
  • K.J. Harrison & Partners fully exited GGP Inc. in Q2 2018, selling an estimated $3.44M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $347M portfolio in Q2 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 15 in Q2 2018.
  • K.J. Harrison & Partners's portfolio value rose 13% quarter-over-quarter to $347M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2018, filed 26 Jul 2018.