We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$389M
AUM Growth
+$42.2M
Cap. Flow
+$24M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.45%
Holding
215
New
33
Increased
53
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.45M
2
PM icon
Philip Morris
PM
+$3.24M
3
JPM icon
JPMorgan Chase
JPM
+$3.21M
4
MCO icon
Moody's
MCO
+$3.17M
5
UNH icon
UnitedHealth
UNH
+$2.86M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3M
2
SBUX icon
Starbucks
SBUX
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 15.4%
3 Technology 14.03%
4 Communication Services 11.16%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.05%
+1,500
New +$188K
ONC
177
BeOne Medicines Ltd
ONC
$32.8B
$207K 0.05%
+1,200
New +$202K
BUD icon
178
AB InBev
BUD
$170B
$204K 0.05%
2,330
– –
COR icon
179
Cencora
COR
$60.6B
$201K 0.05%
2,175
-175
-7% -$15.1K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.05%
37,225
– –
ZYME icon
181
Zymeworks
ZYME
$1.61B
$189K 0.05%
+12,000
New +$172K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$184K 0.05%
10,265
– –
ACMR icon
183
ACM Research
ACMR
$5.42B
$166K 0.04%
45,000
– –
OBE
184
Obsidian Energy
OBE
$716M
$166K 0.04%
25,324
+2,851
+13% +$20.4K
MTNB icon
185
Matinas BioPharma
MTNB
$1.88M
$150K 0.04%
+3,269
New +$70.3K
EXD
186
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$88K 0.02%
10,000
– –
SOLOW
187
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$77K 0.02%
+203,000
New +$104K
RLGT icon
188
Radiant Logistics
RLGT
$386M
$71K 0.02%
12,000
– –
BTE icon
189
Baytex Energy
BTE
$3.25B
$59K 0.02%
+20,400
New +$62.6K
SACH
190
Sachem Capital Corp
SACH
$39.1M
$42K 0.01%
10,000
– –
GTE icon
191
Gran Tierra Energy
GTE
$265M
$39K 0.01%
1,020
-2,500
-71% -$84.8K
FPAY
192
DELISTED
FlexShopper
FPAY
$9K ﹤0.01%
+10,000
New +$29.8K
ALL icon
193
Allstate
ALL
$68B
– –
-10,034
Closed -$916K
AVGO icon
194
Broadcom
AVGO
$1.85T
– –
-12,000
Closed -$291K
AYTU icon
195
AYTU BioPharma
AYTU
$23.9M
– –
-51
Closed -$53K
BLK icon
196
Blackrock
BLK
$169B
– –
-400
Closed -$200K
CRON
197
Cronos Group
CRON
$1.06B
– –
-10,700
Closed -$69K
CZR icon
198
Caesars Entertainment
CZR
$6.06B
– –
-20,000
Closed -$782K
DDD icon
199
3D Systems Corp
DDD
$431M
– –
-40,000
Closed -$552K
EMN icon
200
Eastman Chemical
EMN
$8B
– –
-30,000
Closed -$3M
5 6 7
8
9

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, K.J. Harrison & Partners held 215 positions worth $389M, up 12% from $347M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

K.J. Harrison & Partners deployed $24M of net new capital in Q3 2018, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was Thermo Fisher Scientific: 15,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.05M trimmed.

  • K.J. Harrison & Partners's largest Q3 2018 buy was Thermo Fisher Scientific: 15,000 shares worth $3.66M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q3 2018, an estimated $3.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2018 reduction was Apple, cutting an estimated $2.05M.
  • K.J. Harrison & Partners fully exited Eastman Chemical in Q3 2018, selling an estimated $3M.
  • K.J. Harrison & Partners's ten largest holdings make up 21% of its $389M portfolio in Q3 2018.
  • K.J. Harrison & Partners opened 33 new positions and closed 23 in Q3 2018.
  • K.J. Harrison & Partners's portfolio value rose 12% quarter-over-quarter to $389M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.