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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
+5.46%
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
$314M
AUM Growth
+$27.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.1%
Holding
181
New
25
Increased
44
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.35M
3
CCI icon
Crown Castle
CCI
+$1.93M
4
COO icon
Cooper Companies
COO
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.91M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
3
FLS icon
Flowserve
FLS
+$3.16M
4
SU icon
Suncor Energy
SU
+$2.11M
5
LEN icon
Lennar Class A
LEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Communication Services 11.75%
3 Technology 10.11%
4 Healthcare 9.98%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.7M 7.53%
279,000
+251,000
+896% +$21.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.3M 4.24%
100,165
-10,000
-9% -$1.27M
AAPL icon
3
Apple
AAPL
$4.54T
$10.1M 3.21%
203,860
-2,692
-1% -$131K
WCN
4
Waste Connections
WCN
$42.2B
$7.94M 2.53%
83,150
+2,000
+2% +$184K
BNS icon
5
Scotiabank
BNS
$107B
$7.71M 2.45%
143,524
+35,241
+33% +$1.88M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$7.67M 2.44%
300,838
+44,772
+17% +$1.12M
RY icon
7
Royal Bank of Canada
RY
$291B
$6.35M 2.02%
79,905
+4,750
+6% +$371K
TD icon
8
Toronto Dominion Bank
TD
$198B
$6.21M 1.98%
106,291
+7,005
+7% +$394K
DIS icon
9
Walt Disney
DIS
$167B
$6.02M 1.92%
43,127
-2,950
-6% -$391K
BCE icon
10
BCE
BCE
$20.2B
$5.59M 1.78%
122,820
-9,293
-7% -$419K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$5.29M 1.68%
18,000
+5,000
+38% +$1.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.28M 1.68%
97,660
-400
-0.4% -$23.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.07M 1.61%
37,812
-94
-0.2% -$11.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.99M 1.59%
23,427
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.81M 1.53%
137,500
+62,600
+84% +$1.91M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.78M 1.52%
15
– –
DEO icon
17
Diageo
DEO
$49B
$4.47M 1.43%
25,971
– –
NOA
18
North American Construction
NOA
$369M
$4.35M 1.39%
404,000
+2,000
+0.5% +$23.3K
CCI icon
19
Crown Castle
CCI
$33.3B
$4.3M 1.37%
33,000
+15,000
+83% +$1.93M
ENB icon
20
Enbridge
ENB
$119B
$4.22M 1.34%
116,797
+29,213
+33% +$1.06M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$4.19M 1.33%
163,800
+50,000
+44% +$1.1M
AMZN icon
22
Amazon
AMZN
$2.92T
$4.14M 1.32%
43,700
+200
+0.5% +$18.6K
TU icon
23
Telus
TU
$14.9B
$4.01M 1.28%
217,064
-124
-0.1% -$2.29K
SPGI icon
24
S&P Global
SPGI
$121B
$3.96M 1.26%
17,400
– –
TRP icon
25
TC Energy
TRP
$70.2B
$3.64M 1.16%
73,478
-2,344
-3% -$112K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, K.J. Harrison & Partners held 181 positions worth $314M, up 9.5% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $15.9M of net new capital in Q2 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $4.86M trimmed.

  • K.J. Harrison & Partners's largest Q2 2019 buy was State Street Utilities Select Sector SPDR ETF: 80,000 shares worth $2.38M.
  • K.J. Harrison & Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $21.1M increase.
  • K.J. Harrison & Partners's biggest Q2 2019 reduction was iShares US Home Construction ETF, cutting an estimated $4.86M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P Homebuilders ETF in Q2 2019, selling an estimated $11.1M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $314M portfolio in Q2 2019.
  • K.J. Harrison & Partners opened 25 new positions and closed 33 in Q2 2019.
  • K.J. Harrison & Partners's portfolio value rose 9.5% quarter-over-quarter to $314M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.