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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+48.92%
3 Year Est. Return
+139.68%
5 Year Est. Return
+165.13%
10 Year Est. Return
+675.87%
AUM
$706M
AUM Growth
+$97.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.19%
3 Industrials 15.86%
4 Miscellaneous 12.81%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$53.1M 7.53%
183,674
+13,202
+8% +$3.78M
2013 Q2
52 quarters
RY icon
2
Royal Bank of Canada
RY
$266B
$23.3M 3.31%
112,905
-12,672
-10% -$2.35M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 3.05%
60,134
+6,110
+11% +$2.2M
2015 Q4
42 quarters
AMZN icon
4
Amazon
AMZN
$2.76T
$20.7M 2.93%
86,856
+17,002
+24% +$4.27M
2016 Q3
39 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$15.9M 2.25%
42,540
+8,569
+25% +$3.47M
2013 Q2
52 quarters
CM icon
6
Canadian Imperial Bank of Commerce
CM
$99.5B
$15.2M 2.16%
132,653
-6,230
-4% -$683K
2013 Q3
51 quarters
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$14.8M 2.1%
492,118
-13,160
-3% -$449K
2025 Q1
5 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 2.05%
28,923
+15
+0.1% +$7.21K
2013 Q2
52 quarters
INTC icon
9
Intel
INTC
$531B
$14M 1.98%
100,170
-127,000
-56% -$12.8M
2013 Q2
52 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$12M 1.7%
16
– –
2023 Q4
10 quarters
NVDA icon
11
NVIDIA
NVDA
$5.42T
$11.1M 1.58%
55,569
-32,716
-37% -$6.73M
2023 Q4
10 quarters
GS icon
12
Goldman Sachs
GS
$258B
$10.4M 1.47%
10,265
-2,766
-21% -$2.7M
2023 Q4
10 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.9T
$9.67M 1.37%
17,169
+1,091
+7% +$667K
2018 Q1
33 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$74.4B
$9.64M 1.37%
111,366
+51,759
+87% +$4.43M
2020 Q3
23 quarters
JPM icon
15
JPMorgan Chase
JPM
$886B
$9.22M 1.31%
28,155
-691
-2% -$215K
2013 Q2
52 quarters
RBA icon
16
RB Global
RBA
$16.1B
$8.96M 1.27%
77,088
-11,650
-13% -$1.23M
2022 Q4
14 quarters
TD icon
17
Toronto Dominion Bank
TD
$190B
$8.59M 1.22%
70,814
-507
-0.7% -$55.5K
2013 Q2
52 quarters
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$8.55M 1.21%
74,000
+40,000
+118% +$4.19M
2025 Q3
3 quarters
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.6B
$8.4M 1.19%
445,981
+230,013
+107% +$5.42M
2025 Q1
5 quarters
BMO icon
20
Bank of Montreal
BMO
$113B
$8.24M 1.17%
46,708
-1,250
-3% -$196K
2013 Q3
51 quarters
GE icon
21
GE Aerospace
GE
$322B
$8.06M 1.14%
21,557
+12,095
+128% +$3.79M
2025 Q3
3 quarters
TFII icon
22
TFI International
TFII
$9.17B
$8.03M 1.14%
55,920
-2,375
-4% -$335K
2025 Q3
3 quarters
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$7B
$7.8M 1.1%
101,297
+36,000
+55% +$3M
2025 Q4
2 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$7.52M 1.07%
17,889
+7,500
+72% +$2.98M
2023 Q1
13 quarters
ITB icon
25
iShares US Home Construction ETF
ITB
$2.29B
$7M 0.99%
67,000
+20,000
+43% +$1.9M
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

K.J. Harrison & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, K.J. Harrison & Partners held 280 positions worth $706M, up 16% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners deployed $21.6M of net new capital in Q2 2026, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.

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

On the sell side, the largest reduction was Intel, an estimated $12.8M trimmed.

  • K.J. Harrison & Partners's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.
  • K.J. Harrison & Partners added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.42M increase.
  • K.J. Harrison & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $12.8M.
  • K.J. Harrison & Partners fully exited IDEX in Q2 2026, selling an estimated $3.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $706M portfolio in Q2 2026.
  • K.J. Harrison & Partners opened 55 new positions and closed 56 in Q2 2026.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $706M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.