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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
+1.04%
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
$255M
AUM Growth
+$10.8M
Cap. Flow
+$8.39M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.41%
Holding
203
New
37
Increased
42
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.53M
2
GGP
GGP Inc.
GGP
+$5.03M
3
BMO icon
Bank of Montreal
BMO
+$2.62M
4
BDX icon
Becton Dickinson
BDX
+$2.06M
5
SLF icon
Sun Life Financial
SLF
+$1.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.71M
2
CPB icon
Campbell Soup
CPB
+$3.03M
3
MGA icon
Magna International
MGA
+$2.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.69M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Communication Services 12.66%
3 Technology 10.45%
4 Healthcare 10.45%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.36M 3.28%
232,188
-10,460
-4% -$387K
WFC icon
2
Wells Fargo
WFC
$261B
$6.43M 2.52%
115,980
+3,260
+3% +$175K
AMC icon
3
AMC Entertainment Holdings
AMC
$2.52B
$6.38M 2.5%
+28,063
New +$7.53M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.16M 2.41%
46,560
-4,985
-10% -$636K
VRN
5
DELISTED
Veren
VRN
$5.29M 2.07%
691,739
+7,950
+1% +$74.3K
GGP
6
DELISTED
GGP Inc.
GGP
$5.14M 2.02%
+218,330
New +$5.03M
BCE icon
7
BCE
BCE
$20.2B
$5.1M 2%
113,308
+22,917
+25% +$1.03M
CVS icon
8
CVS Health
CVS
$133B
$4.85M 1.9%
60,255
+5,964
+11% +$471K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.77M 1.87%
52,204
+2,735
+6% +$236K
TD icon
10
Toronto Dominion Bank
TD
$198B
$4.68M 1.84%
93,057
+3,937
+4% +$190K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.66M 1.83%
67,531
-7,258
-10% -$498K
LYV icon
12
Live Nation Entertainment
LYV
$40.6B
$4.54M 1.78%
130,250
+250
+0.2% +$8.38K
BCO icon
13
Brink's
BCO
$4.88B
$4.36M 1.71%
65,000
-13,487
-17% -$830K
RY icon
14
Royal Bank of Canada
RY
$291B
$4.25M 1.67%
58,622
+6,099
+12% +$428K
DEO icon
15
Diageo
DEO
$49B
$4.22M 1.66%
35,257
-7,706
-18% -$918K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 1.6%
52,169
-2,971
-5% -$244K
BUD icon
17
AB InBev
BUD
$170B
$4M 1.57%
36,230
-1,473
-4% -$169K
BMO icon
18
Bank of Montreal
BMO
$126B
$3.97M 1.56%
54,129
+37,040
+217% +$2.62M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.47%
22,097
-2,065
-9% -$343K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 1.4%
14
– –
BNS icon
21
Scotiabank
BNS
$107B
$3.55M 1.39%
59,103
+7,818
+15% +$448K
GS icon
22
Goldman Sachs
GS
$300B
$3.26M 1.28%
14,680
-2,000
-12% -$444K
GRP.U
23
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.01M 1.18%
76,130
-55,900
-42% -$2.1M
TCX icon
24
Tucows
TCX
$172M
$3M 1.18%
56,127
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.97M 1.16%
12,270
– –
1
2 3 4 5

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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
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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 2017 Portfolio in Review

As of Q2 2017, K.J. Harrison & Partners held 203 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

K.J. Harrison & Partners deployed $8.39M of net new capital in Q2 2017, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was AMC Entertainment Holdings: 28,063 shares worth $6.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Magna International, an estimated $2.74M trimmed.

  • K.J. Harrison & Partners's largest Q2 2017 buy was AMC Entertainment Holdings: 28,063 shares worth $6.38M.
  • K.J. Harrison & Partners added most to Bank of Montreal in Q2 2017, an estimated $2.62M increase.
  • K.J. Harrison & Partners's biggest Q2 2017 reduction was Magna International, cutting an estimated $2.74M.
  • K.J. Harrison & Partners fully exited American International in Q2 2017, selling an estimated $3.71M.
  • K.J. Harrison & Partners's ten largest holdings make up 22% of its $255M portfolio in Q2 2017.
  • K.J. Harrison & Partners opened 37 new positions and closed 38 in Q2 2017.
  • K.J. Harrison & Partners's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2017, filed 28 Jul 2017.