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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
+14.52%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$37.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.86M
2
BCE icon
BCE
BCE
+$4.59M
3
P
Everpure Inc
P
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
2
TRP icon
TC Energy
TRP
+$3.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.5B
$3.77M 0.62%
16,295
-1,200
-7% -$263K
NTR icon
52
Nutrien
NTR
$33.2B
$3.7M 0.61%
63,656
+27,000
+74% +$1.53M
UL icon
53
Unilever
UL
$137B
$3.67M 0.61%
53,333
-8,889
-14% -$624K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.6%
5,830
-313
-5% -$179K
SNOW icon
55
Snowflake
SNOW
$102B
$3.58M 0.59%
+16,005
New +$2.89M
WSO icon
56
Watsco Inc
WSO
$12.7B
$3.56M 0.59%
8,060
-1,500
-16% -$696K
VSEC icon
57
VSE Corp
VSEC
$5.45B
$3.43M 0.57%
26,200
-4,000
-13% -$498K
BNS icon
58
Scotiabank
BNS
$107B
$3.4M 0.56%
61,630
+10,104
+20% +$514K
FTAI icon
59
FTAI Aviation
FTAI
$21.1B
$3.36M 0.56%
29,200
+100
+0.3% +$11.2K
HOOD icon
60
Robinhood
HOOD
$77.8B
$3.31M 0.55%
+35,392
New +$2.09M
WMT icon
61
Walmart Inc
WMT
$885B
$3.27M 0.54%
+33,404
New +$3.18M
SCHW
62
Charles Schwab
SCHW
$183B
$3.19M 0.53%
34,943
-20,000
-36% -$1.67M
NFLX icon
63
Netflix
NFLX
$299B
$3.16M 0.52%
23,590
-6,480
-22% -$733K
RKLB icon
64
Rocket Lab Corp
RKLB
$40.6B
$3.04M 0.5%
85,000
+35,000
+70% +$857K
MFC icon
65
Manulife Financial
MFC
$73.9B
$2.95M 0.49%
92,456
+14,397
+18% +$444K
LYV icon
66
Live Nation Entertainment
LYV
$40.6B
$2.93M 0.49%
19,400
-6,000
-24% -$826K
TU icon
67
Telus
TU
$14.9B
$2.9M 0.48%
180,964
+90,014
+99% +$1.4M
AMD icon
68
Advanced Micro Devices
AMD
$776B
$2.89M 0.48%
+20,347
New +$2.22M
EFXT
69
Enerflex
EFXT
$2.72B
$2.8M 0.46%
355,019
-66,900
-16% -$479K
MSCI icon
70
MSCI
MSCI
$41.6B
$2.66M 0.44%
4,614
-300
-6% -$166K
CPRT icon
71
Copart
CPRT
$27B
$2.46M 0.41%
50,214
-9,986
-17% -$559K
VZLA
72
Vizsla Silver
VZLA
$1.1B
$2.46M 0.41%
+834,833
New +$2.18M
RIO icon
73
Rio Tinto
RIO
$158B
$2.41M 0.4%
+41,250
New +$2.44M
SPGI icon
74
S&P Global
SPGI
$121B
$2.39M 0.4%
4,530
+1
+0% +$499
CRH icon
75
CRH
CRH
$63.2B
$2.37M 0.39%
25,820
-14,000
-35% -$1.28M
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 Q2 2025 Portfolio in Review

As of Q2 2025, K.J. Harrison & Partners held 210 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $37.3M of net new capital in Q2 2025, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was BCE: 209,800 shares worth $4.64M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.27M trimmed.

  • K.J. Harrison & Partners's largest Q2 2025 buy was BCE: 209,800 shares worth $4.64M.
  • K.J. Harrison & Partners added most to iShares Bitcoin Trust in Q2 2025, an estimated $4.86M increase.
  • K.J. Harrison & Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $5.27M.
  • K.J. Harrison & Partners fully exited Brown-Forman Class B in Q2 2025, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $604M portfolio in Q2 2025.
  • K.J. Harrison & Partners opened 40 new positions and closed 27 in Q2 2025.
  • K.J. Harrison & Partners's portfolio value rose 18% quarter-over-quarter to $604M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2025, filed 5 Aug 2025.