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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
– –
-10,819
Closed -$1.47M
ADBE icon
227
Adobe
ADBE
$108B
– –
-2,212
Closed -$774K
ADP icon
228
Automatic Data Processing
ADP
$110B
– –
-799
Closed -$206K
ADSK icon
229
Autodesk
ADSK
$52.7B
– –
-1,200
Closed -$355K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,004
Closed -$260K
AMBA icon
231
Ambarella
AMBA
$3.66B
– –
-10,000
Closed -$708K
AVY icon
232
Avery Dennison
AVY
$13.6B
– –
-7,000
Closed -$1.27M
BEP icon
233
Brookfield Renewable
BEP
$10.3B
– –
-10,000
Closed -$271K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
– –
-10,017
Closed -$540K
CRM icon
235
Salesforce
CRM
$165B
– –
-11,306
Closed -$3M
DOO
236
Bombardier Recreational Products
DOO
$4.69B
– –
-16,000
Closed -$1.13M
DPZ icon
237
Domino's
DPZ
$11.7B
– –
-2,500
Closed -$1.04M
DXCM icon
238
DexCom
DXCM
$34.3B
– –
-20,000
Closed -$1.33M
EBAY icon
239
eBay
EBAY
$45.5B
– –
-31,700
Closed -$2.76M
ELV icon
240
Elevance Health
ELV
$86.6B
– –
-1,000
Closed -$351K
EMR icon
241
Emerson Electric
EMR
$91.4B
– –
-6,000
Closed -$796K
FISV
242
Fiserv Inc
FISV
$29.5B
– –
-19,002
Closed -$1.28M
FICO icon
243
Fair Isaac
FICO
$24B
– –
-1,100
Closed -$1.86M
GPN icon
244
Global Payments
GPN
$25.1B
– –
-11,200
Closed -$867K
HTZ icon
245
Hertz
HTZ
$838M
– –
-320,000
Closed -$1.64M
IOT icon
246
Samsara
IOT
$24B
– –
-30,000
Closed -$1.06M
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,072
Closed -$297K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-30,000
Closed -$1.94M
LIN icon
249
Linde
LIN
$221B
– –
-505
Closed -$215K
LMND icon
250
Lemonade
LMND
$4.1B
– –
-10,000
Closed -$712K
7 8 9
10
11

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SSCM
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SC
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KM
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DIA
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SSP
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AMPWP
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K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.