KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M Turnover 39.64%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
V icon
51
Visa
V
$735B
$4.48M 0.64%
13,063
+45
+0.3% +$14.4K
2017 Q1
37 quarters
HEI icon
52
HEICO Corp
HEI
$41.7B
$4.27M 0.61%
12,000
-300
-2% -$91.3K
2013 Q2
52 quarters
GFL icon
53
GFL Environmental
GFL
$18.7B
$4.13M 0.59%
+112,537
New +$4.25M
2026 Q2
0 quarters
BHP icon
54
BHP
BHP
$212B
$4.08M 0.58%
49,005
– –
2025 Q2
4 quarters
SU icon
55
Suncor Energy
SU
$88.8B
$3.96M 0.56%
73,769
+512
+0.7% +$32.4K
2019 Q1
29 quarters
BN icon
56
Brookfield
BN
$80.3B
$3.92M 0.56%
92,095
-8,716
-9% -$390K
2019 Q3
27 quarters
RIO icon
57
Rio Tinto
RIO
$148B
$3.82M 0.54%
40,250
– –
2025 Q2
4 quarters
GEHC icon
58
GE HealthCare
GEHC
$30.9B
$3.74M 0.53%
+58,367
New +$3.84M
2026 Q2
0 quarters
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$2.93B
$3.7M 0.52%
128,300
-132,500
-51% -$3.2M
2025 Q4
2 quarters
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$3.66M 0.52%
37,285
-21,020
-36% -$2.44M
2020 Q2
24 quarters
LLY icon
61
Eli Lilly
LLY
$1.08T
$3.63M 0.51%
3,027
-15
-0.5% -$15.3K
2023 Q4
10 quarters
HBM icon
62
Hudbay
HBM
$10.8B
$3.57M 0.51%
151,350
+96,450
+176% +$2.44M
2025 Q3
3 quarters
CVLT icon
63
Commault Systems
CVLT
$6.39B
$3.54M 0.5%
+25,000
New +$2.69M
2026 Q2
0 quarters
GLAS icon
64
Glass House Brands
GLAS
$345M
$3.54M 0.5%
+286,154
New +$3.72M
2026 Q2
0 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.48M 0.49%
+4,654
New +$3.37M
2026 Q2
0 quarters
PANW icon
66
Palo Alto Networks
PANW
$307B
$3.43M 0.49%
+10,048
New +$2.3M
2026 Q2
0 quarters
COST icon
67
Costco
COST
$435B
$3.39M 0.48%
3,629
+20
+0.6% +$19.9K
2017 Q2
36 quarters
TSAT icon
68
Telesat
TSAT
$674M
$3.34M 0.47%
66,000
-4,000
-6% -$193K
2025 Q1
5 quarters
FTAI icon
69
FTAI Aviation
FTAI
$16.8B
$3.25M 0.46%
12,000
-3,000
-20% -$755K
2023 Q2
12 quarters
RKLB icon
70
Rocket Lab Corp
RKLB
$37.9B
$3.17M 0.45%
31,150
-5,000
-14% -$498K
2024 Q3
7 quarters
CLH icon
71
Clean Harbors
CLH
$16.9B
$3.05M 0.43%
10,225
-2,070
-17% -$612K
2022 Q1
17 quarters
ULTA icon
72
Ulta Beauty
ULTA
$25.3B
$2.91M 0.41%
6,450
+3,450
+115% +$1.75M
2026 Q1
1 quarter
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.89M 0.41%
15,168
-36,286
-71% -$6.2M
2014 Q2
48 quarters
VNOM icon
74
Viper Energy
VNOM
$8.58B
$2.88M 0.41%
68,000
+25,000
+58% +$1.15M
2025 Q4
2 quarters
ATS icon
75
ATS Corp
ATS
$1.7B
$2.88M 0.41%
+100,000
New +$3.08M
2026 Q2
0 quarters
1 2
3
4 5

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PSP
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VIS
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MAC
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DCA
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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.