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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
+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
BRSL
201
Brightstar Lottery PLC
BRSL
$1.84B
– –
-30,000
Closed -$697K
KSS icon
202
Kohl's
KSS
$2.17B
– –
-7,000
Closed -$510K
LNW
203
DELISTED
Light & Wonder
LNW
– –
-15,000
Closed -$737K
MGM icon
204
MGM Resorts International
MGM
$11.4B
– –
-35,000
Closed -$1.02M
OKTA icon
205
Okta
OKTA
$24.7B
– –
-5,000
Closed -$252K
RPD icon
206
Rapid7
RPD
$645M
– –
-15,000
Closed -$423K
SBUX icon
207
Starbucks
SBUX
$120B
– –
-61,015
Closed -$2.98M
TRIP icon
208
TripAdvisor
TRIP
$1.65B
– –
-10,000
Closed -$557K
TSCO icon
209
Tractor Supply
TSCO
$16.1B
– –
-35,000
Closed -$535K
ZG icon
210
Zillow
ZG
$7.94B
– –
-10,000
Closed -$597K
NESRW
211
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-10,000
Closed -$12K
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,075
Closed -$1.9M
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$326K
FSCT
214
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-10,000
Closed -$343K
LAC
215
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-30,000
Closed -$160K
5 6 7 8
9

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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.