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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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
201
Gran Tierra Energy
GTE
$265M
– –
-7,000
Closed -$18K
HON icon
202
Honeywell
HON
$77B
– –
-1,592
Closed -$201K
INCY icon
203
Incyte
INCY
$24.2B
– –
-4,000
Closed -$293K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,519
Closed -$224K
LYV icon
205
Live Nation Entertainment
LYV
$40.6B
– –
-22,750
Closed -$1.03M
MCD icon
206
McDonald's
MCD
$192B
– –
-1,600
Closed -$265K
MIND icon
207
MIND Technology
MIND
$45.3M
– –
-2,000
Closed -$25K
OKTA icon
208
Okta
OKTA
$24.7B
– –
-2,000
Closed -$245K
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
– –
-1,197
Closed -$228K
RBA icon
210
RB Global
RBA
$20.4B
– –
-21,600
Closed -$737K
RNG icon
211
RingCentral
RNG
$4.66B
– –
-1,000
Closed -$212K
STM icon
212
STMicroelectronics
STM
$46.7B
– –
-15,000
Closed -$321K
UPS icon
213
United Parcel Service
UPS
$88.6B
– –
-7,810
Closed -$730K
UUP icon
214
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-279,500
Closed -$7.5M
VZ icon
215
Verizon
VZ
$195B
– –
-14,650
Closed -$787K
WFC icon
216
Wells Fargo
WFC
$261B
– –
-16,393
Closed -$470K
SGI
217
Somnigroup International
SGI
$13.7B
– –
-40,000
Closed -$437K
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$343K
GRAF.WS
219
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-20,000
Closed -$2K
CORV
220
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-12,860
Closed -$5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.