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
+23.43%
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
$366M
AUM Growth
+$186M
Cap. Flow
+$145M
Cap. Flow %
39.74%
Top 10 Hldgs %
26.76%
Holding
221
New
86
Increased
63
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$10M
2
NEM icon
Newmont
NEM
+$8.05M
3
SYK icon
Stryker
SYK
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
BCE icon
BCE
BCE
+$4.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.5M
2
LYV icon
Live Nation Entertainment
LYV
+$1.03M
3
DIS icon
Walt Disney
DIS
+$992K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$822K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.32%
3 Healthcare 10.54%
4 Communication Services 9.72%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20M 5.48%
219,752
+22,292
+11% +$1.73M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.4M 3.4%
90,160
+24,920
+38% +$3.01M
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 3.23%
58,111
+7,519
+15% +$1.36M
SUI icon
4
Sun Communities
SUI
$15.2B
$11M 3.01%
81,102
+75,452
+1,335% +$10M
RY icon
5
Royal Bank of Canada
RY
$291B
$8.62M 2.36%
127,396
+69,894
+122% +$4.45M
NEM icon
6
Newmont
NEM
$98.7B
$8.39M 2.29%
+135,920
New +$8.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 2.15%
111,440
+31,160
+39% +$2.1M
BCE icon
8
BCE
BCE
$20.2B
$6.81M 1.86%
163,813
+115,029
+236% +$4.74M
DEO icon
9
Diageo
DEO
$49B
$5.67M 1.55%
42,161
+17,040
+68% +$2.34M
MSCI icon
10
MSCI
MSCI
$41.6B
$5.21M 1.42%
15,603
+838
+6% +$271K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.18M 1.42%
+139,820
New +$4.54M
SPGI icon
12
S&P Global
SPGI
$121B
$4.99M 1.36%
15,142
+1,322
+10% +$398K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 1.35%
+30,012
New +$4.94M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$4.87M 1.33%
178,091
-30,222
-15% -$806K
SYK icon
15
Stryker
SYK
$125B
$4.87M 1.33%
+27,035
New +$4.99M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$4.86M 1.33%
20,824
+4,844
+30% +$1.17M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$4.74M 1.3%
159,050
+38,800
+32% +$1.17M
B
18
Barrick Mining
B
$61.5B
$4.36M 1.19%
162,510
+115,310
+244% +$2.88M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.35M 1.19%
30,956
+6,440
+26% +$938K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$4.28M 1.17%
11,818
+78
+0.7% +$26.1K
ROP icon
21
Roper Technologies
ROP
$38.8B
$4.25M 1.16%
10,955
+3,005
+38% +$1.08M
TD icon
22
Toronto Dominion Bank
TD
$198B
$4.24M 1.16%
95,282
+4,642
+5% +$198K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 1.12%
22,979
-3,815
-14% -$697K
WCN
24
Waste Connections
WCN
$42.2B
$4.08M 1.12%
43,675
+9,745
+29% +$869K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.06M 1.11%
57,300
-3,960
-6% -$267K
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 2020 Portfolio in Review

As of Q2 2020, K.J. Harrison & Partners held 221 positions worth $366M, up 104% from $179M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

K.J. Harrison & Partners deployed $145M of net new capital in Q2 2020, opening 86 new positions and adding to 63 existing holdings. Its largest new stake was Newmont: 135,920 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $992K trimmed.

  • K.J. Harrison & Partners's largest Q2 2020 buy was Newmont: 135,920 shares worth $8.39M.
  • K.J. Harrison & Partners added most to Sun Communities in Q2 2020, an estimated $10M increase.
  • K.J. Harrison & Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $992K.
  • K.J. Harrison & Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $7.5M.
  • K.J. Harrison & Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2020.
  • K.J. Harrison & Partners opened 86 new positions and closed 27 in Q2 2020.
  • K.J. Harrison & Partners's portfolio value rose 104% quarter-over-quarter to $366M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2020, filed 3 Aug 2020.