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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$5.17M 1.01%
9,875
+8,020
+432% +$4.1M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$5.16M 1.01%
47,650
-22,640
-32% -$2.87M
TD icon
28
Toronto Dominion Bank
TD
$198B
$4.92M 0.96%
82,073
-71,672
-47% -$4.17M
WSO icon
29
Watsco Inc
WSO
$12.7B
$4.86M 0.95%
9,560
– –
MS icon
30
Morgan Stanley
MS
$331B
$4.54M 0.89%
38,900
+11,000
+39% +$1.42M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$4.44M 0.87%
+46,500
New +$4.05M
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$4.34M 0.85%
+180,448
New +$4M
SCHW
33
Charles Schwab
SCHW
$183B
$4.3M 0.84%
54,943
-4,000
-7% -$314K
UL icon
34
Unilever
UL
$137B
$4.17M 0.81%
+62,222
New +$4.01M
HEI icon
35
HEICO Corp
HEI
$49.8B
$4.15M 0.81%
15,540
-4,000
-20% -$974K
NOA
36
North American Construction
NOA
$369M
$3.94M 0.77%
249,742
+42,842
+21% +$793K
BMO icon
37
Bank of Montreal
BMO
$126B
$3.8M 0.74%
39,703
-35
-0.1% -$3.46K
SU icon
38
Suncor Energy
SU
$79.4B
$3.76M 0.74%
97,072
+32
+0% +$1.22K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$3.71M 0.72%
34,176
-5,149
-13% -$492K
VSEC icon
40
VSE Corp
VSEC
$5.45B
$3.62M 0.71%
30,200
-4,800
-14% -$515K
BN icon
41
Brookfield
BN
$104B
$3.61M 0.71%
103,397
-8,172
-7% -$309K
CRH icon
42
CRH
CRH
$63.2B
$3.5M 0.68%
39,820
-46,000
-54% -$4.52M
CLH icon
43
Clean Harbors
CLH
$16.5B
$3.45M 0.67%
17,495
– –
STN icon
44
Stantec
STN
$8.04B
$3.44M 0.67%
41,500
– –
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$3.44M 0.67%
+295,360
New +$3.19M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 0.67%
6,143
-17,351
-74% -$10.2M
CPRT icon
47
Copart
CPRT
$27B
$3.41M 0.67%
60,200
+500
+0.8% +$28.1K
BF.B icon
48
Brown-Forman Class B
BF.B
$13.2B
$3.39M 0.66%
+100,000
New +$3.37M
LYV icon
49
Live Nation Entertainment
LYV
$40.6B
$3.32M 0.65%
25,400
+1,150
+5% +$157K
EFXT
50
Enerflex
EFXT
$2.72B
$3.26M 0.64%
421,919
-50,000
-11% -$442K
1
2
3 4 5

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.