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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
+1.58%
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
$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%

No holdings matched the selected filter criteria.

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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.