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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
-12.89%
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
$164M
AUM Growth
-$225M
Cap. Flow
-$189M
Cap. Flow %
-115.58%
Top 10 Hldgs %
30.3%
Holding
205
New
13
Increased
23
Reduced
67
Closed
75

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$1.17M
2
CVS icon
CVS Health
CVS
+$894K
3
C icon
Citigroup
C
+$884K
4
LEN icon
Lennar Class A
LEN
+$842K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$821K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.48M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
SSNC icon
SS&C Technologies
SSNC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 16.75%
3 Technology 12.39%
4 Healthcare 11.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$28.4B
– –
-64,074
Closed -$2.18M
POOL icon
177
Pool Corp
POOL
$6.75B
– –
-5,000
Closed -$834K
PPG icon
178
PPG Industries
PPG
$24.6B
– –
-2,500
Closed -$273K
RLGT icon
179
Radiant Logistics
RLGT
$386M
– –
-12,000
Closed -$71K
SACH
180
Sachem Capital Corp
SACH
$39.1M
– –
-10,000
Closed -$42K
SCHW
181
Charles Schwab
SCHW
$183B
– –
-5,000
Closed -$246K
SFM icon
182
Sprouts Farmers Market
SFM
$8.13B
– –
-17,500
Closed -$480K
SITE icon
183
SiteOne Landscape Supply
SITE
$4.12B
– –
-9,100
Closed -$686K
SKY icon
184
Champion Homes
SKY
$4.37B
– –
-40,800
Closed -$1.17M
SLB icon
185
SLB Ltd
SLB
$73.6B
– –
-14,730
Closed -$897K
SPB icon
186
Spectrum Brands
SPB
$2.04B
– –
-4,150
Closed -$310K
THO icon
187
Thor Industries
THO
$3.9B
– –
-7,000
Closed -$586K
TM icon
188
Toyota
TM
$224B
– –
-16,700
Closed -$2.08M
TTWO icon
189
Take-Two Interactive
TTWO
$45.4B
– –
-10,600
Closed -$1.46M
UPS icon
190
United Parcel Service
UPS
$88.6B
– –
-16,000
Closed -$1.87M
WAB icon
191
Wabtec
WAB
$49.1B
– –
-23,100
Closed -$2.42M
WCN
192
Waste Connections
WCN
$42.2B
– –
-41,000
Closed -$3.27M
WM icon
193
Waste Management
WM
$90.6B
– –
-10,045
Closed -$908K
WYNN icon
194
Wynn Resorts
WYNN
$10.3B
– –
-7,000
Closed -$889K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,414
Closed -$209K
ZTS icon
196
Zoetis
ZTS
$32.4B
– –
-25,000
Closed -$2.29M
ONC
197
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,200
Closed -$207K
WRK
198
DELISTED
WestRock Company
WRK
– –
-8,000
Closed -$428K
EXD
199
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,000
Closed -$88K
TLND
200
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,000
Closed -$837K
5 6 7
8
9

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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, K.J. Harrison & Partners held 205 positions worth $164M, down 58% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners withdrew a net $189M in Q4 2018, closing 75 positions and reducing 67 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, K.J. Harrison & Partners opened a new position in Lennar Class A worth $783K.

  • K.J. Harrison & Partners's largest Q4 2018 buy was Lennar Class A: 20,660 shares worth $783K.
  • K.J. Harrison & Partners added most to Telus in Q4 2018, an estimated $1.17M increase.
  • K.J. Harrison & Partners's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $6.48M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $4.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $164M portfolio in Q4 2018.
  • K.J. Harrison & Partners opened 13 new positions and closed 75 in Q4 2018.
  • K.J. Harrison & Partners's portfolio value fell 58% quarter-over-quarter to $164M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.