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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
+15.6%
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
$699M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.21M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$6.45M |
| 3 |
Tesla
TSLA
|
+$4.86M |
| 4 |
Pembina Pipeline
PBA
|
+$4.53M |
| 5 |
GE Aerospace
GE
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$7.29M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.46M |
| 3 |
P
Everpure Inc
P
|
+$5.19M |
| 4 |
O'Reilly Automotive
ORLY
|
+$4.19M |
| 5 |
Snowflake
SNOW
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-46,500
| Closed | -$4.19M |
|
|
P
227
Everpure Inc
P
$25.7B
| – | – |
-90,100
| Closed | -$5.19M |
|
228
Rogers Communications
RCI
$18.3B
| – | – |
-7,014
| Closed | -$208K |
|
229
Starbucks
SBUX
$120B
| – | – |
-5,004
| Closed | -$459K |
|
230
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,587
| Closed | -$545K |
|
|
SII
231
Sprott
SII
$2.66B
| – | – |
-4,608
| Closed | -$318K |
|
232
SiTime
SITM
$16B
| – | – |
-7,000
| Closed | -$1.49M |
|
|
233
Snowflake
SNOW
$102B
| – | – |
-16,005
| Closed | -$3.58M |
|
234
Toast
TOST
$18.7B
| – | – |
-30,000
| Closed | -$1.33M |
|
235
Thomson Reuters
TRI
$42.8B
| – | – |
-2,240
| Closed | -$457K |
|
236
Trade Desk
TTD
$8.48B
| – | – |
-10,008
| Closed | -$720K |
|
237
UGI
UGI
$7.74B
| – | – |
-20,000
| Closed | -$728K |
|
|
WCN
238
Waste Connections
WCN
$42.2B
| – | – |
-39,123
| Closed | -$7.29M |
|
239
Zillow
ZG
$7.94B
| – | – |
-10,000
| Closed | -$685K |
|
240
Flutter Entertainment
FLUT
$18.1B
| – | – |
-6,075
| Closed | -$1.73M |
|
|
SOBO
241
South Bow Corp
SOBO
$7.74B
| – | – |
-11,166
| Closed | -$289K |
|
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K.J. Harrison & Partners's Q3 2025 Portfolio in Review
As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.
- K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
- K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
- K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
- K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
- K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
- K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
- K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.
Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.