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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
(+7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.5M |
| 2 |
United Parcel Service
UPS
|
+$5.89M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$5.12M |
| 4 |
Mattel
MAT
|
+$4.35M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$7.41M |
| 2 |
Walmart Inc
WMT
|
+$5.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.51M |
| 4 |
Shopify
SHOP
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$190B
| – | – |
-5,661
| Closed | -$806K |
|
252
Procter & Gamble
PG
$336B
| – | – |
-10,075
| Closed | -$1.53M |
|
253
Rambus
RMBS
$9.87B
| – | – |
-5,000
| Closed | -$519K |
|
254
Roper Technologies
ROP
$38.8B
| – | – |
-1,225
| Closed | -$610K |
|
255
Sportradar
SRAD
$4.3B
| – | – |
-50,000
| Closed | -$1.33M |
|
256
Seagate
STX
$194B
| – | – |
-3,000
| Closed | -$764K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5,470
| Closed | -$490K |
|
258
Uber
UBER
$143B
| – | – |
-21,000
| Closed | -$2.03M |
|
259
Unilever
UL
$137B
| – | – |
-44,444
| Closed | -$2.95M |
|
260
Vertiv
VRT
$93B
| – | – |
-15,000
| Closed | -$2.42M |
|
261
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-4,370
| Closed | -$1.44M |
|
262
Select Water Solutions
WTTR
$2.3B
| – | – |
-12,000
| Closed | -$127K |
|
|
ZTEK
263
Zentek
ZTEK
$86.1M
| – | – |
-15,000
| Closed | -$11.7K |
|
|
ETHA
264
iShares Ethereum Trust ETF
ETHA
$5.43B
| – | – |
-217,500
| Closed | -$7.41M |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-16,700
| Closed | -$2.1M |
|
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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.