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
+4.54%
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
$351M
AUM Growth
+$13.7M
Cap. Flow
+$189K
Cap. Flow %
0.05%
Top 10 Hldgs %
25.18%
Holding
177
New
17
Increased
43
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$5.81M
2
VZ icon
Verizon
VZ
+$5.04M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.39M
4
VALE icon
Vale
VALE
+$3.42M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$4.41M
2
CAT icon
Caterpillar
CAT
+$4.29M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M
5
OVV icon
Ovintiv
OVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.83%
3 Energy 12.7%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$10.7M 3.05%
346,458
-5,000
-1% -$137K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 3.03%
457,180
+74,000
+19% +$1.57M
CCJ icon
3
Cameco
CCJ
$37.6B
$9.61M 2.74%
490,200
+66,000
+16% +$1.38M
GE icon
4
GE Aerospace
GE
$374B
$9.25M 2.64%
73,415
+3,042
+4% +$387K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.89M 2.53%
213,131
-1,000
-0.5% -$40.5K
BAC icon
6
Bank of America
BAC
$435B
$8.85M 2.52%
575,690
+130,800
+29% +$2.03M
MGA icon
7
Magna International
MGA
$18.7B
$7.78M 2.22%
144,622
+14
+0% +$712
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.6M 2.17%
131,965
-2,508
-2% -$141K
MRK icon
9
Merck
MRK
$322B
$7.52M 2.15%
136,292
– –
BNY
10
Bank of New York Mellon
BNY
$106B
$7.47M 2.13%
199,300
– –
RJF icon
11
Raymond James Financial
RJF
$33.8B
$7.42M 2.12%
219,375
+30,000
+16% +$1M
C icon
12
Citigroup
C
$222B
$7.25M 2.07%
153,857
-15,500
-9% -$737K
PFE icon
13
Pfizer
PFE
$143B
$7.03M 2%
249,488
+3,295
+1% +$93.9K
CVE icon
14
Cenovus Energy
CVE
$55.7B
$6.53M 1.86%
201,580
+40,000
+25% +$1.19M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$6.52M 1.86%
254,268
+947
+0.4% +$23.3K
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$6.33M 1.8%
+307,100
New +$5.81M
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.04M 1.72%
289,061
+220,414
+321% +$4.39M
NFG icon
18
National Fuel Gas
NFG
$7.82B
$5.91M 1.69%
75,500
-31,200
-29% -$2.3M
LAZ icon
19
Lazard
LAZ
$4.13B
$5.67M 1.62%
110,000
– –
OVV icon
20
Ovintiv
OVV
$17.3B
$5.59M 1.6%
47,246
-20,280
-30% -$2.35M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$5.37M 1.53%
141,141
-700
-0.5% -$25.3K
VZ icon
22
Verizon
VZ
$195B
$5.29M 1.51%
108,200
+103,974
+2,460% +$5.04M
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$5.27M 1.5%
707,900
+92,000
+15% +$671K
OPLN
24
Openlane
OPLN
$4.21B
$5.26M 1.5%
435,930
– –
MCD icon
25
McDonald's
MCD
$192B
$4.51M 1.29%
44,800
-765
-2% -$77.2K
1
2 3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2014 Portfolio in Review

As of Q2 2014, K.J. Harrison & Partners held 177 positions worth $351M, up 4.1% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

K.J. Harrison & Partners's Q2 2014 filing shows 17 new, 43 increased, 33 reduced and 23 closed positions. Its largest new stake was Covanta Holding Corporation: 307,100 shares worth $6.33M. The largest sale was E*Trade Financial Corporation, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • K.J. Harrison & Partners's largest Q2 2014 buy was Covanta Holding Corporation: 307,100 shares worth $6.33M.
  • K.J. Harrison & Partners added most to Verizon in Q2 2014, an estimated $5.04M increase.
  • K.J. Harrison & Partners's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $4.29M.
  • K.J. Harrison & Partners fully exited E*Trade Financial Corporation in Q2 2014, selling an estimated $4.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 25% of its $351M portfolio in Q2 2014.
  • K.J. Harrison & Partners opened 17 new positions and closed 23 in Q2 2014.
  • K.J. Harrison & Partners's portfolio value rose 4.1% quarter-over-quarter to $351M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.