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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
V icon
51
Visa
V
$712B
$4.48M 0.64%
13,063
+45
+0.3% +$14.4K
HEI icon
52
HEICO Corp
HEI
$47B
$4.27M 0.61%
12,000
-300
-2% -$91.3K
GFL icon
53
GFL Environmental
GFL
$15.5B
$4.13M 0.59%
+112,537
New +$4.25M
BHP icon
54
BHP
BHP
$242B
$4.08M 0.58%
49,005
– –
SU icon
55
Suncor Energy
SU
$76.5B
$3.96M 0.56%
73,769
+512
+0.7% +$32.4K
BN icon
56
Brookfield
BN
$92.3B
$3.92M 0.56%
92,095
-8,716
-9% -$390K
RIO icon
57
Rio Tinto
RIO
$168B
$3.82M 0.54%
40,250
– –
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$3.74M 0.53%
+58,367
New +$3.84M
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$3.79B
$3.7M 0.52%
128,300
-132,500
-51% -$3.2M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.66M 0.52%
37,285
-21,020
-36% -$2.44M
LLY icon
61
Eli Lilly
LLY
$1.05T
$3.63M 0.51%
3,027
-15
-0.5% -$15.3K
HBM icon
62
Hudbay
HBM
$13B
$3.57M 0.51%
151,350
+96,450
+176% +$2.44M
CVLT icon
63
Commault Systems
CVLT
$5.65B
$3.54M 0.5%
+25,000
New +$2.69M
GLAS
64
Glass House Brands
GLAS
$931M
$3.54M 0.5%
+286,154
New +$3.72M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.48M 0.49%
+4,654
New +$3.37M
PANW icon
66
Palo Alto Networks
PANW
$303B
$3.43M 0.49%
+10,048
New +$2.3M
COST icon
67
Costco
COST
$419B
$3.39M 0.48%
3,629
+20
+0.6% +$19.9K
TSAT icon
68
Telesat
TSAT
$652M
$3.34M 0.47%
66,000
-4,000
-6% -$193K
FTAI icon
69
FTAI Aviation
FTAI
$20B
$3.25M 0.46%
12,000
-3,000
-20% -$755K
RKLB icon
70
Rocket Lab Corp
RKLB
$41.2B
$3.17M 0.45%
31,150
-5,000
-14% -$498K
CLH icon
71
Clean Harbors
CLH
$16.4B
$3.05M 0.43%
10,225
-2,070
-17% -$612K
ULTA icon
72
Ulta Beauty
ULTA
$22.1B
$2.91M 0.41%
6,450
+3,450
+115% +$1.75M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.89M 0.41%
15,168
-36,286
-71% -$6.2M
VNOM icon
74
Viper Energy
VNOM
$15.9B
$2.88M 0.41%
68,000
+25,000
+58% +$1.15M
ATS icon
75
ATS Corp
ATS
$1.89B
$2.88M 0.41%
+100,000
New +$3.08M
1 2
3
4 5

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KFA
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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.