We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$5.37B
$3.98M 0.57%
24,000
-2,200
-8% -$335K
PI icon
52
Impinj
PI
$4.49B
$3.87M 0.55%
21,200
+5,000
+31% +$788K
STN icon
53
Stantec
STN
$7.92B
$3.82M 0.55%
35,000
-4,500
-11% -$492K
TECK icon
54
Teck Resources
TECK
$30.7B
$3.77M 0.54%
87,020
-20,000
-19% -$727K
NOA
55
North American Construction
NOA
$365M
$3.75M 0.54%
258,142
-1,500
-0.6% -$21.8K
TRP icon
56
TC Energy
TRP
$70.9B
$3.69M 0.53%
68,052
-27,009
-28% -$1.36M
MRK icon
57
Merck
MRK
$321B
$3.59M 0.51%
40,100
+31,950
+392% +$2.63M
HOLX
58
DELISTED
Hologic
HOLX
$3.57M 0.51%
52,500
+22,000
+72% +$1.46M
CAT icon
59
Caterpillar
CAT
$373B
$3.5M 0.5%
7,125
+3,000
+73% +$1.28M
CLH icon
60
Clean Harbors
CLH
$16.8B
$3.48M 0.5%
15,295
-1,000
-6% -$237K
BE icon
61
Bloom Energy
BE
$61B
$3.43M 0.49%
39,000
+19,000
+95% +$882K
SU icon
62
Suncor Energy
SU
$78.8B
$3.42M 0.49%
83,172
-41,400
-33% -$1.66M
CLS icon
63
Celestica
CLS
$40.5B
$3.26M 0.47%
13,000
-14,000
-52% -$2.82M
NATL icon
64
NCR Atleos
NATL
$3.46B
$3.11M 0.45%
+79,100
New +$2.75M
ENB icon
65
Enbridge
ENB
$121B
$3.11M 0.44%
62,559
-62,842
-50% -$2.96M
TFII icon
66
TFI International
TFII
$11B
$3.11M 0.44%
+34,670
New +$3.17M
ORCL icon
67
Oracle
ORCL
$367B
$3.05M 0.44%
+10,551
New +$2.69M
TATT icon
68
TAT Technologies
TATT
$530M
$3.03M 0.43%
70,000
+25,000
+56% +$886K
NFLX icon
69
Netflix
NFLX
$305B
$2.97M 0.43%
25,570
+1,980
+8% +$242K
UL icon
70
Unilever
UL
$141B
$2.95M 0.42%
44,444
-8,889
-17% -$613K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.5B
$2.89M 0.41%
37,435
-4,004
-10% -$241K
VZLA
72
Vizsla Silver
VZLA
$1.14B
$2.84M 0.41%
651,500
-183,333
-22% -$636K
BHP icon
73
BHP
BHP
$218B
$2.78M 0.4%
50,005
+20,000
+67% +$1.06M
MU icon
74
Micron Technology
MU
$988B
$2.76M 0.39%
15,000
-8
-0.1% -$1.02K
RIO icon
75
Rio Tinto
RIO
$158B
$2.73M 0.39%
41,250
– –
1 2
3
4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.