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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
+2.8%
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
$360M
AUM Growth
+$45.6M
Cap. Flow
+$38M
Cap. Flow %
10.58%
Top 10 Hldgs %
30.95%
Holding
178
New
30
Increased
39
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
3
AMT icon
American Tower
AMT
+$3.27M
4
SUI icon
Sun Communities
SUI
+$3.25M
5
DIS icon
Walt Disney
DIS
+$3.23M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.38M
3
SJR
Shaw Communications Inc.
SJR
+$1.54M
4
SSNC icon
SS&C Technologies
SSNC
+$1.54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Communication Services 10.75%
3 Technology 9.35%
4 Healthcare 9.24%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLOW
176
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-72,974
Closed -$34K
XLNX
177
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$354K
CTST
178
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-12,865
Closed -$64K
4 5 6 7
8

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q3 2019 Portfolio in Review

As of Q3 2019, K.J. Harrison & Partners held 178 positions worth $360M, up 15% from $314M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $38M of net new capital in Q3 2019, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was Sun Communities: 23,000 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Rogers Communications, an estimated $3.06M trimmed.

  • K.J. Harrison & Partners's largest Q3 2019 buy was Sun Communities: 23,000 shares worth $3.41M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $7.9M increase.
  • K.J. Harrison & Partners's biggest Q3 2019 reduction was Rogers Communications, cutting an estimated $3.06M.
  • K.J. Harrison & Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $2.38M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $360M portfolio in Q3 2019.
  • K.J. Harrison & Partners opened 30 new positions and closed 13 in Q3 2019.
  • K.J. Harrison & Partners's portfolio value rose 15% quarter-over-quarter to $360M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.