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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
SPOT icon
51
Spotify
SPOT
$103B
$3.25M 0.63%
5,900
-4,100
-41% -$2.29M
FTAI icon
52
FTAI Aviation
FTAI
$21.1B
$3.23M 0.63%
29,100
-3,900
-12% -$461K
TECK icon
53
Teck Resources
TECK
$29.6B
$3.17M 0.62%
87,020
-75,000
-46% -$3.11M
BSX icon
54
Boston Scientific
BSX
$69.5B
$2.97M 0.58%
29,393
-4,857
-14% -$489K
NEM icon
55
Newmont
NEM
$98.7B
$2.85M 0.56%
59,095
+44,000
+291% +$1.93M
NFLX icon
56
Netflix
NFLX
$299B
$2.8M 0.55%
30,070
-4,330
-13% -$412K
MSCI icon
57
MSCI
MSCI
$41.6B
$2.78M 0.54%
4,914
+5
+0.1% +$2.91K
URI icon
58
United Rentals
URI
$67.2B
$2.57M 0.5%
4,100
-2,000
-33% -$1.37M
PG icon
59
Procter & Gamble
PG
$336B
$2.57M 0.5%
+15,075
New +$2.52M
INTC icon
60
Intel
INTC
$455B
$2.56M 0.5%
112,770
+70,000
+164% +$1.53M
NKE icon
61
Nike
NKE
$61.9B
$2.55M 0.5%
+40,152
New +$2.96M
BNS icon
62
Scotiabank
BNS
$107B
$2.45M 0.48%
51,526
-3,268
-6% -$164K
ENB icon
63
Enbridge
ENB
$119B
$2.44M 0.48%
55,026
-51,797
-48% -$2.25M
MFC icon
64
Manulife Financial
MFC
$73.9B
$2.43M 0.48%
78,059
+29,929
+62% +$904K
MUSA icon
65
Murphy USA
MUSA
$11.2B
$2.4M 0.47%
5,100
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$2.37M 0.46%
51,659
+21,415
+71% +$866K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.32M 0.45%
+25,470
New +$2.27M
SPGI icon
68
S&P Global
SPGI
$121B
$2.3M 0.45%
4,529
– –
ZM icon
69
Zoom
ZM
$28.2B
$2.21M 0.43%
+30,000
New +$2.39M
UNP icon
70
Union Pacific
UNP
$174B
$2.21M 0.43%
9,350
-7,890
-46% -$1.9M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.12M 0.41%
+7,700
New +$2.24M
WCC
72
WESCO International
WCC
$16.7B
$2.08M 0.41%
13,390
-2,000
-13% -$358K
SGI
73
Somnigroup International
SGI
$13.7B
$2.04M 0.4%
34,000
-1,000
-3% -$60.5K
FICO icon
74
Fair Isaac
FICO
$24.3B
$2.03M 0.4%
1,100
– –
GGG icon
75
Graco
GGG
$12.9B
$2M 0.39%
23,980
-200
-0.8% -$16.9K
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.