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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$68.6B
– –
-25,000
Closed -$1.97M
DASH icon
227
DoorDash
DASH
$85.5B
– –
-4,005
Closed -$1.08M
DNN icon
228
Denison Mines
DNN
$2.54B
– –
-41,238
Closed -$114K
DOMO icon
229
Domo
DOMO
$174M
– –
-60,000
Closed -$924K
ETN icon
230
Eaton
ETN
$161B
– –
-2,505
Closed -$944K
FN icon
231
Fabrinet
FN
$15.6B
– –
-4,000
Closed -$1.48M
GENI icon
232
Genius Sports
GENI
$1.85B
– –
-50,000
Closed -$597K
HOLX
233
DELISTED
Hologic
HOLX
– –
-52,500
Closed -$3.57M
HOOD icon
234
Robinhood
HOOD
$77.8B
– –
-13,040
Closed -$1.9M
HSIC icon
235
Henry Schein
HSIC
$9.77B
– –
-24,000
Closed -$1.58M
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-2,769
Closed -$268K
JOBY icon
237
Joby Aviation
JOBY
$7.03B
– –
-30,000
Closed -$534K
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-56,480
Closed -$2.43M
LSCC icon
239
Lattice Semiconductor
LSCC
$17.6B
– –
-10,000
Closed -$729K
MDT icon
240
Medtronic
MDT
$109B
– –
-16,620
Closed -$1.59M
MELI icon
241
Mercado Libre
MELI
$95.2B
– –
-440
Closed -$989K
MPWR icon
242
Monolithic Power Systems
MPWR
$70.1B
– –
-1,000
Closed -$931K
MSOS icon
243
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-95,962
Closed -$503K
MTN icon
244
Vail Resorts
MTN
$5.32B
– –
-2,400
Closed -$373K
MTRN icon
245
Materion
MTRN
$4.39B
– –
-6,005
Closed -$741K
NGD
246
DELISTED
New Gold Inc
NGD
– –
-26,185
Closed -$192K
NMG
247
Nouveau Monde Graphite
NMG
$428M
– –
-100,200
Closed -$269K
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
– –
-9,205
Closed -$2.1M
ORCL icon
249
Oracle
ORCL
$374B
– –
-10,551
Closed -$3.05M
PCH
250
DELISTED
PotlatchDeltic
PCH
– –
-20,000
Closed -$846K
7 8 9
10
11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

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

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.