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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
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.63M 0.88%
58,300
+3,120
+6% +$323K
CAT icon
27
Caterpillar
CAT
$375B
$6.63M 0.88%
11,565
+4,440
+62% +$2.47M
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.49M 0.86%
6,042
-3,650
-38% -$3.49M
BMO icon
29
Bank of Montreal
BMO
$126B
$6.45M 0.86%
49,606
-1,241
-2% -$157K
MCO icon
30
Moody's
MCO
$82.8B
$6.42M 0.85%
12,575
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$6.25M 0.83%
+63,000
New +$5.89M
MA icon
32
Mastercard
MA
$502B
$6.17M 0.82%
10,811
+400
+4% +$224K
HD icon
33
Home Depot
HD
$331B
$6.15M 0.82%
17,860
+700
+4% +$256K
BCE icon
34
BCE
BCE
$20.2B
$6.11M 0.81%
255,788
-1,768
-0.7% -$41.2K
TSLA icon
35
Tesla
TSLA
$1.23T
$5.57M 0.74%
12,389
-8,453
-41% -$3.75M
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$5.51M 0.73%
22,398
-60
-0.3% -$14.8K
TFII icon
37
TFI International
TFII
$11.1B
$5.21M 0.69%
50,295
+15,625
+45% +$1.45M
RKLB icon
38
Rocket Lab Corp
RKLB
$40.6B
$4.96M 0.66%
71,150
-14,850
-17% -$851K
MS icon
39
Morgan Stanley
MS
$331B
$4.92M 0.65%
27,709
– –
DIS icon
40
Walt Disney
DIS
$167B
$4.8M 0.64%
42,204
+24,588
+140% +$2.71M
MAT icon
41
Mattel
MAT
$4.38B
$4.8M 0.64%
242,000
+225,000
+1,324% +$4.35M
GE icon
42
GE Aerospace
GE
$374B
$4.76M 0.63%
15,462
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$4.76M 0.63%
55,515
+18,080
+48% +$1.43M
SYK icon
44
Stryker
SYK
$125B
$4.74M 0.63%
13,485
-100
-0.7% -$36.4K
FTAI icon
45
FTAI Aviation
FTAI
$21.1B
$4.72M 0.63%
24,000
-4,000
-14% -$682K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$4.7M 0.63%
6,091
+2,000
+49% +$1.36M
BN icon
47
Brookfield
BN
$104B
$4.7M 0.62%
102,182
-1,215
-1% -$55.4K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.26B
$4.53M 0.6%
47,000
+22,000
+88% +$2.22M
BSX icon
49
Boston Scientific
BSX
$69.5B
$4.46M 0.59%
46,783
+4,374
+10% +$429K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.31M 0.57%
+60,022
New +$3.85M
1
2
3 4 5

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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.