We are live on
!
Find out more
KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
45.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
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
$249M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.3M |
| 2 |
Cameco
CCJ
|
+$7.26M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$7.03M |
| 4 |
Pfizer
PFE
|
+$6.84M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.43% |
| 2 | Energy | 13.82% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Technology | 11.11% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$37.6B
| $7.37M | 2.96% |
+356,800
| New | +$7.26M |
|
|
2
Raymond James Financial
RJF
$33.8B
| $7.23M | 2.91% |
+252,300
| New | +$7.3M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.08M | 2.85% |
+204,906
| New | +$6.71M |
|
|
BNY
4
Bank of New York Mellon
BNY
$106B
| $6.87M | 2.76% |
+244,800
| New | +$7.03M |
|
|
5
Pfizer
PFE
$143B
| $6.58M | 2.65% |
+247,669
| New | +$6.84M |
|
6
Magna International
MGA
$18.7B
| $6.51M | 2.62% |
+182,796
| New | +$5.79M |
|
|
OPLN
7
Openlane
OPLN
$4.21B
| $6.43M | 2.59% |
+743,086
| New | +$6.28M |
|
8
National Fuel Gas
NFG
$7.82B
| $6.16M | 2.48% |
+106,362
| New | +$6.47M |
|
9
Merck
MRK
$322B
| $6.04M | 2.43% |
+136,292
| New | +$6.09M |
|
10
JPMorgan Chase
JPM
$935B
| $5.92M | 2.38% |
+112,200
| New | +$5.7M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | 2.37% |
+245,280
| New | +$5.6M |
|
12
Intel
INTC
$455B
| $5.87M | 2.36% |
+242,178
| New | +$5.72M |
|
13
Bank of America
BAC
$435B
| $5.59M | 2.25% |
+434,340
| New | +$5.54M |
|
14
GE Aerospace
GE
$374B
| $5.46M | 2.19% |
+49,103
| New | +$5.44M |
|
15
Citigroup
C
$222B
| $5.29M | 2.13% |
+110,357
| New | +$5.31M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $5.19M | 2.08% |
+409,600
| New | +$4.52M |
|
17
Ford
F
$58.5B
| $5.18M | 2.08% |
+334,700
| New | +$4.8M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.11M | 2.06% |
+134,000
| New | +$5.47M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.66M | 1.87% |
+191,900
| New | +$4.17M |
|
20
Apple
AAPL
$4.54T
| $4.51M | 1.81% |
+318,220
| New | +$4.9M |
|
21
Cenovus Energy
CVE
$55.7B
| $4.33M | 1.74% |
+151,580
| New | +$4.48M |
|
22
McDonald's
MCD
$192B
| $4.09M | 1.64% |
+41,300
| New | +$4.14M |
|
|
AAV
23
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.04M | 1.63% |
+1,024,480
| New | +$4.06M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $3.77M | 1.52% |
+575,200
| New | +$3.9M |
|
25
TC Energy
TRP
$70.2B
| $3.68M | 1.48% |
+85,404
| New | +$4.03M |
|
Similar funds
NFSG
FSC
MA
OWM
EFG
AIG
AFG
SAM
K.J. Harrison & Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for K.J. Harrison & Partners, which disclosed 120 positions worth $249M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Raymond James Financial: 252,300 shares worth $7.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Energy and Consumer Discretionary.
- K.J. Harrison & Partners's largest Q2 2013 buy was Raymond James Financial: 252,300 shares worth $7.23M.
- K.J. Harrison & Partners's ten largest holdings make up 27% of its $249M portfolio in Q2 2013.
- K.J. Harrison & Partners disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on K.J. Harrison & Partners's 13F filing for Q2 2013, filed 17 Jul 2013.