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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 | |
|---|---|---|---|---|---|---|---|
251
Cloudflare
NET
$115B
| – | – |
-10,100
| Closed | -$2.08M | – |
|
252
Netflix
NFLX
$294B
| – | – |
-10,970
| Closed | -$1.05M | – |
|
253
Nike
NKE
$52.4B
| – | – |
-20,152
| Closed | -$1.06M | – |
|
254
North American Construction
NOA
$315M
| – | – |
-52,500
| Closed | -$707K | – |
|
255
Oceaneering
OII
$4.33B
| – | – |
-11,600
| Closed | -$411K | – |
|
256
Onto Innovation
ONTO
$11.8B
| – | – |
-4,000
| Closed | -$820K | – |
|
257
PepsiCo
PEP
$176B
| – | – |
-10,661
| Closed | -$1.66M | – |
|
258
Photronics
PLAB
$1.67B
| – | – |
-30,000
| Closed | -$1.21M | – |
|
259
Ferrari
RACE
$67.9B
| – | – |
-5,000
| Closed | -$1.69M | – |
|
260
RH
RH
$2.1B
| – | – |
-10,000
| Closed | -$1.4M | – |
|
261
Transocean
RIG
$6.23B
| – | – |
-100,000
| Closed | -$663K | – |
|
262
Sprott
SII
$2.84B
| – | – |
-2,108
| Closed | -$300K | – |
|
263
Global X Silver Miners ETF NEW
SIL
$4.03B
| – | – |
-10,837
| Closed | -$976K | – |
|
264
SiTime
SITM
$15.8B
| – | – |
-2,000
| Closed | -$691K | – |
|
265
Stantec
STN
$7.54B
| – | – |
-7,000
| Closed | -$604K | – |
|
266
TAT Technologies
TATT
$413M
| – | – |
-46,800
| Closed | -$1.9M | – |
|
267
Telus
TU
$12.8B
| – | – |
-10,450
| Closed | -$134K | – |
|
268
Uber
UBER
$142B
| – | – |
-5,000
| Closed | -$360K | – |
|
269
UFP Industries
UFPI
$4.18B
| – | – |
-7,000
| Closed | -$645K | – |
|
270
United Parcel Service
UPS
$81.5B
| – | – |
-24,000
| Closed | -$2.36M | – |
|
271
Viavi Solutions
VIAV
$9.48B
| – | – |
-10,012
| Closed | -$333K | – |
|
272
WPP
WPP
$5.52B
| – | – |
-40,000
| Closed | -$622K | – |
|
273
Warby Parker
WRBY
$3.08B
| – | – |
-60,000
| Closed | -$1.26M | – |
|
274
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-40,000
| Closed | -$2.45M | – |
|
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-10,000
| Closed | -$820K | – |
|
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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.