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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

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
AXON
226
Axon Enterprise
AXON
$48.8B
– –
-3,000
Closed -$1.27M
BCO icon
227
Brink's
BCO
$4.57B
– –
-10,000
Closed -$1.04M
BSX icon
228
Boston Scientific
BSX
$67.9B
– –
-4,066
Closed -$255K
CAE icon
229
CAE Inc
CAE
$7.81B
– –
-40,131
Closed -$1.04M
CHRW icon
230
C.H. Robinson
CHRW
$17.6B
– –
-4,000
Closed -$664K
CL icon
231
Colgate-Palmolive
CL
$72.3B
– –
-16,000
Closed -$1.36M
CRWD icon
232
CrowdStrike
CRWD
$224B
– –
-20,000
Closed -$1.95M
CSW
233
CSW Industrials
CSW
$5.19B
– –
-2,400
Closed -$625K
DECK icon
234
Deckers Outdoor
DECK
$12B
– –
-6,000
Closed -$601K
DHR icon
235
Danaher
DHR
$152B
– –
-5,000
Closed -$948K
DSGX icon
236
Descartes Systems
DSGX
$7.01B
– –
-2,815
Closed -$201K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-10,000
Closed -$568K
GLW icon
238
Corning
GLW
$128B
– –
-10,009
Closed -$1.36M
GTES icon
239
Gates Industrial Corp
GTES
$6.55B
– –
-20,000
Closed -$452K
HSIC icon
240
Henry Schein
HSIC
$9.98B
– –
-17,000
Closed -$1.25M
IEX icon
241
IDEX
IEX
$17B
– –
-20,000
Closed -$3.79M
INDA icon
242
iShares MSCI India ETF
INDA
$6.61B
– –
-5,677
Closed -$264K
INTU icon
243
Intuit
INTU
$97.9B
– –
-4,900
Closed -$2.12M
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,505
Closed -$365K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
– –
-15,000
Closed -$1.45M
LAMR icon
246
Lamar Advertising Co
LAMR
$15.3B
– –
-4,000
Closed -$507K
LAZ icon
247
Lazard
LAZ
$4.25B
– –
-5,000
Closed -$212K
LDOS icon
248
Leidos
LDOS
$17.7B
– –
-10,000
Closed -$1.56M
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-6,486
Closed -$652K
MOH icon
250
Molina Healthcare
MOH
$10.4B
– –
-8,000
Closed -$1.07M
8 9
10
11 12

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
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

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.