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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
-14.9%
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
$179M
AUM Growth
-$219M
Cap. Flow
-$177M
Cap. Flow %
-98.74%
Top 10 Hldgs %
34.38%
Holding
213
New
23
Increased
29
Reduced
61
Closed
78

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.44M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.46M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 18.3%
3 Communication Services 12.16%
4 Healthcare 12.07%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 6.99%
197,460
+15,240
+8% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.98M 4.45%
50,592
+6,780
+15% +$1.11M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$7.5M 4.18%
+279,500
New +$7.44M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.36M 3.54%
65,240
+17,540
+37% +$1.7M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$5.02M 2.8%
208,313
-64,880
-24% -$1.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 2.73%
26,794
+2,330
+10% +$495K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.67M 2.6%
80,280
-15,000
-16% -$1.02M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.62M 2.58%
17
+3
+21% +$956K
MSCI icon
9
MSCI
MSCI
$41.6B
$4.27M 2.38%
14,765
-6,385
-30% -$1.81M
TD icon
10
Toronto Dominion Bank
TD
$198B
$3.84M 2.14%
90,640
-40,907
-31% -$2.1M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$3.58M 2%
15,980
-492
-3% -$121K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.56M 1.98%
61,260
-1,300
-2% -$88.1K
RY icon
13
Royal Bank of Canada
RY
$291B
$3.55M 1.98%
57,502
-42,158
-42% -$3.13M
V icon
14
Visa
V
$684B
$3.42M 1.9%
21,195
+3,450
+19% +$650K
SPGI icon
15
S&P Global
SPGI
$121B
$3.39M 1.89%
13,820
-5,220
-27% -$1.43M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.33M 1.85%
11,740
-7,860
-40% -$2.48M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.21M 1.79%
24,516
-1,800
-7% -$255K
DEO icon
18
Diageo
DEO
$49B
$3.19M 1.78%
25,121
-3,950
-14% -$593K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.95M 1.65%
120,250
-14,650
-11% -$474K
DIS icon
20
Walt Disney
DIS
$167B
$2.68M 1.49%
27,752
-31,995
-54% -$4.05M
WCN
21
Waste Connections
WCN
$42.2B
$2.62M 1.46%
33,930
-34,320
-50% -$3.23M
CVS icon
22
CVS Health
CVS
$133B
$2.53M 1.41%
42,675
+5,000
+13% +$334K
ROP icon
23
Roper Technologies
ROP
$38.8B
$2.48M 1.38%
7,950
-9,550
-55% -$3.38M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 1.38%
9,579
-801
-8% -$244K
BNS icon
25
Scotiabank
BNS
$107B
$2.43M 1.35%
59,680
-76,523
-56% -$3.87M
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 Q1 2020 Portfolio in Review

As of Q1 2020, K.J. Harrison & Partners held 213 positions worth $179M, down 55% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

K.J. Harrison & Partners withdrew a net $177M in Q1 2020, closing 78 positions and reducing 61 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, K.J. Harrison & Partners opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.5M.

  • K.J. Harrison & Partners's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 279,500 shares worth $7.5M.
  • K.J. Harrison & Partners added most to Amazon in Q1 2020, an estimated $1.7M increase.
  • K.J. Harrison & Partners's biggest Q1 2020 reduction was Crown Castle, cutting an estimated $4.55M.
  • K.J. Harrison & Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $10.8M.
  • K.J. Harrison & Partners's ten largest holdings make up 34% of its $179M portfolio in Q1 2020.
  • K.J. Harrison & Partners opened 23 new positions and closed 78 in Q1 2020.
  • K.J. Harrison & Partners's portfolio value fell 55% quarter-over-quarter to $179M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2020, filed 5 May 2020.