KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$706M
Turnover
39.64%
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
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.62M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.42M |
| 3 |
Union Pacific
UNP
|
+$5.25M |
| 4 |
Medtronic
MDT
|
+$5M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.2M |
| 4 |
IDEX
IEX
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$33.2B
| – | – |
-3,000
| Closed | -$1.27M | – |
|
227
Brink's
BCO
$4.2B
| – | – |
-10,000
| Closed | -$1.04M | – |
|
228
Boston Scientific
BSX
$62.3B
| – | – |
-4,066
| Closed | -$255K | – |
|
229
CAE Inc
CAE
$7.48B
| – | – |
-40,131
| Closed | -$1.04M | – |
|
230
C.H. Robinson
CHRW
$16.3B
| – | – |
-4,000
| Closed | -$664K | – |
|
231
Colgate-Palmolive
CL
$74B
| – | – |
-16,000
| Closed | -$1.36M | – |
|
232
CrowdStrike
CRWD
$255B
| – | – |
-20,000
| Closed | -$1.95M | – |
|
233
CSW Industrials
CSW
$4.7B
| – | – |
-2,400
| Closed | -$625K | – |
|
234
Deckers Outdoor
DECK
$11.3B
| – | – |
-6,000
| Closed | -$601K | – |
|
235
Danaher
DHR
$158B
| – | – |
-5,000
| Closed | -$948K | – |
|
236
Descartes Systems
DSGX
$7.3B
| – | – |
-2,815
| Closed | -$201K | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-10,000
| Closed | -$568K | – |
|
238
Corning
GLW
$121B
| – | – |
-10,009
| Closed | -$1.36M | – |
|
239
Gates Industrial Corp
GTES
$6.54B
| – | – |
-20,000
| Closed | -$452K | – |
|
240
Henry Schein
HSIC
$9.54B
| – | – |
-17,000
| Closed | -$1.25M | – |
|
|
241
IDEX
IEX
$17.6B
| – | – |
-20,000
| Closed | -$3.79M | – |
|
242
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-5,677
| Closed | -$264K | – |
|
243
Intuit
INTU
$83B
| – | – |
-4,900
| Closed | -$2.12M | – |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| – | – |
-2,505
| Closed | -$365K | – |
|
245
Kimberly-Clark
KMB
$33.1B
| – | – |
-15,000
| Closed | -$1.45M | – |
|
246
Lamar Advertising Co
LAMR
$14.8B
| – | – |
-4,000
| Closed | -$507K | – |
|
247
Lazard
LAZ
$3.38B
| – | – |
-5,000
| Closed | -$212K | – |
|
248
Leidos
LDOS
$15.1B
| – | – |
-10,000
| Closed | -$1.56M | – |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-6,486
| Closed | -$652K | – |
|
250
Molina Healthcare
MOH
$10.9B
| – | – |
-8,000
| Closed | -$1.07M | – |
|
Similar funds
KFA
RCM
PSP
VIS
MAC
DCA
TFHU
PPI
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.