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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
NET icon
251
Cloudflare
NET
$107B
– –
-10,100
Closed -$2.08M
NFLX icon
252
Netflix
NFLX
$340B
– –
-10,970
Closed -$1.05M
NKE icon
253
Nike
NKE
$58.7B
– –
-20,152
Closed -$1.06M
NOA
254
North American Construction
NOA
$353M
– –
-52,500
Closed -$707K
OII icon
255
Oceaneering
OII
$5.04B
– –
-11,600
Closed -$411K
ONTO icon
256
Onto Innovation
ONTO
$16.6B
– –
-4,000
Closed -$820K
PEP icon
257
PepsiCo
PEP
$193B
– –
-10,661
Closed -$1.66M
PLAB icon
258
Photronics
PLAB
$1.64B
– –
-30,000
Closed -$1.21M
RACE icon
259
Ferrari
RACE
$73.9B
– –
-5,000
Closed -$1.69M
RH icon
260
RH
RH
$2.83B
– –
-10,000
Closed -$1.4M
RIG icon
261
Transocean
RIG
$6.48B
– –
-100,000
Closed -$663K
SII
262
Sprott
SII
$3.42B
– –
-2,108
Closed -$300K
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-10,837
Closed -$976K
SITM icon
264
SiTime
SITM
$16.8B
– –
-2,000
Closed -$691K
STN icon
265
Stantec
STN
$8.41B
– –
-7,000
Closed -$604K
TATT icon
266
TAT Technologies
TATT
$472M
– –
-46,800
Closed -$1.9M
TU icon
267
Telus
TU
$15.2B
– –
-10,450
Closed -$134K
UBER icon
268
Uber
UBER
$161B
– –
-5,000
Closed -$360K
UFPI icon
269
UFP Industries
UFPI
$4.74B
– –
-7,000
Closed -$645K
UPS icon
270
United Parcel Service
UPS
$89.6B
– –
-24,000
Closed -$2.36M
VIAV icon
271
Viavi Solutions
VIAV
$9.02B
– –
-10,012
Closed -$333K
WPP icon
272
WPP
WPP
$5.57B
– –
-40,000
Closed -$622K
WRBY icon
273
Warby Parker
WRBY
$3.09B
– –
-60,000
Closed -$1.26M
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-40,000
Closed -$2.45M
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,000
Closed -$820K
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.