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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
+5.02%
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
$251M
AUM Growth
+$40.5M
Cap. Flow
+$31.4M
Cap. Flow %
12.55%
Top 10 Hldgs %
24.38%
Holding
251
New
47
Increased
72
Reduced
48
Closed
50

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.53M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
4
CVS icon
CVS Health
CVS
+$2.55M
5
IVZ icon
Invesco
IVZ
+$2.52M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
ERF
Enerplus Corporation
ERF
+$2.6M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M
4
BEP icon
Brookfield Renewable
BEP
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Industrials 11.59%
3 Energy 10.86%
4 Consumer Staples 10.25%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
201
Ur-Energy
URG
$485M
$13K 0.01%
25,000
– –
BA icon
202
Boeing
BA
$171B
– –
-7,035
Closed -$927K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
– –
-4,500
Closed -$243K
CAG icon
204
Conagra Brands
CAG
$6.94B
– –
-38,550
Closed -$1.41M
CAT icon
205
Caterpillar
CAT
$375B
– –
-2,500
Closed -$222K
CI icon
206
Cigna
CI
$73.7B
– –
-2,500
Closed -$326K
COST icon
207
Costco
COST
$422B
– –
-10,000
Closed -$1.52M
CX icon
208
Cemex
CX
$17.1B
– –
-20,800
Closed -$159K
DLB icon
209
Dolby
DLB
$5.51B
– –
-10,200
Closed -$554K
ENR icon
210
Energizer
ENR
$1.44B
– –
-10,000
Closed -$500K
FNV icon
211
Franco-Nevada
FNV
$41.1B
– –
-5,000
Closed -$349K
GPC icon
212
Genuine Parts
GPC
$17.1B
– –
-3,000
Closed -$301K
GSK icon
213
GSK
GSK
$104B
– –
-4,000
Closed -$216K
HCSG icon
214
Healthcare Services Group
HCSG
$1.6B
– –
-10,000
Closed -$396K
HOG icon
215
Harley-Davidson
HOG
$2.58B
– –
-19,200
Closed -$1.01M
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,450
Closed -$333K
IMO icon
217
Imperial Oil
IMO
$62.7B
– –
-7,000
Closed -$219K
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-12,000
Closed -$289K
KHC icon
219
Kraft Heinz
KHC
$30.7B
– –
-3,666
Closed -$328K
KR icon
220
Kroger
KR
$35.4B
– –
-20,000
Closed -$594K
LRCX icon
221
Lam Research
LRCX
$367B
– –
-70,000
Closed -$663K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
– –
-7,237
Closed -$318K
MPWR icon
223
Monolithic Power Systems
MPWR
$70.1B
– –
-9,000
Closed -$725K
MS icon
224
Morgan Stanley
MS
$331B
– –
-46,037
Closed -$1.48M
MU icon
225
Micron Technology
MU
$930B
– –
-34,000
Closed -$605K
7 8
9
10 11

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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
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q4 2016 Portfolio in Review

As of Q4 2016, K.J. Harrison & Partners held 251 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

K.J. Harrison & Partners deployed $31.4M of net new capital in Q4 2016, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was Labcorp: 21,185 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.01M trimmed.

  • K.J. Harrison & Partners's largest Q4 2016 buy was Labcorp: 21,185 shares worth $2.34M.
  • K.J. Harrison & Partners added most to Veren in Q4 2016, an estimated $6.53M increase.
  • K.J. Harrison & Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • K.J. Harrison & Partners fully exited Six Flags Entertainment Corp. in Q4 2016, selling an estimated $2.04M.
  • K.J. Harrison & Partners's ten largest holdings make up 24% of its $251M portfolio in Q4 2016.
  • K.J. Harrison & Partners opened 47 new positions and closed 50 in Q4 2016.
  • K.J. Harrison & Partners's portfolio value rose 19% quarter-over-quarter to $251M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.