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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$33.2B
$4.12M 0.55%
66,670
-52,126
-44% -$3.07M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.54%
5,959
+9
+0.2% +$6.08K
TECK icon
53
Teck Resources
TECK
$29.6B
$4.05M 0.54%
84,520
-2,500
-3% -$108K
HEI icon
54
HEICO Corp
HEI
$49.8B
$3.98M 0.53%
12,300
-1,040
-8% -$329K
TRP icon
55
TC Energy
TRP
$70.2B
$3.97M 0.53%
72,052
+4,000
+6% +$213K
SHOP icon
56
Shopify
SHOP
$152B
$3.95M 0.53%
24,527
-25,700
-51% -$4.13M
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.89M 0.52%
31,880
+10,080
+46% +$1.16M
CNQ icon
58
Canadian Natural Resources
CNQ
$99.4B
$3.81M 0.51%
112,415
-49,250
-30% -$1.6M
XPO icon
59
XPO
XPO
$23.5B
$3.81M 0.51%
28,000
+23,000
+460% +$3.13M
VSEC icon
60
VSE Corp
VSEC
$5.45B
$3.8M 0.51%
22,000
-2,000
-8% -$342K
INTC icon
61
Intel
INTC
$455B
$3.8M 0.51%
102,970
+40,186
+64% +$1.52M
TER icon
62
Teradyne
TER
$57.6B
$3.66M 0.49%
18,900
+8,900
+89% +$1.53M
MRK icon
63
Merck
MRK
$322B
$3.57M 0.47%
33,900
-6,200
-15% -$582K
IEX icon
64
IDEX
IEX
$17B
$3.56M 0.47%
+20,000
New +$3.42M
LMT icon
65
Lockheed Martin
LMT
$134B
$3.56M 0.47%
7,355
+5,300
+258% +$2.54M
COST icon
66
Costco
COST
$422B
$3.52M 0.47%
4,079
-4,500
-52% -$4.08M
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.5M 0.47%
34,000
+14,000
+70% +$1.49M
RIO icon
68
Rio Tinto
RIO
$158B
$3.3M 0.44%
41,250
– –
SU icon
69
Suncor Energy
SU
$79.4B
$3.25M 0.43%
73,172
-10,000
-12% -$423K
MSCI icon
70
MSCI
MSCI
$41.6B
$3.15M 0.42%
5,484
+3,870
+240% +$2.17M
STN icon
71
Stantec
STN
$8.04B
$3.12M 0.41%
33,000
-2,000
-6% -$206K
HAL icon
72
Halliburton
HAL
$26.9B
$3.11M 0.41%
110,000
+69,644
+173% +$1.84M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.08M 0.41%
60,930
+29,930
+97% +$1.51M
CLH icon
74
Clean Harbors
CLH
$16.5B
$3.07M 0.41%
13,095
-2,200
-14% -$503K
BHP icon
75
BHP
BHP
$215B
$3.02M 0.4%
50,005
– –
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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K.J. Harrison & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.