We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$3.6M 0.59%
3,609
-470
-12% -$458K
BHP icon
52
BHP
BHP
$222B
$3.56M 0.59%
49,005
-1,000
-2% -$70.7K
CLH icon
53
Clean Harbors
CLH
$16.7B
$3.53M 0.58%
12,295
-800
-6% -$218K
HEI icon
54
HEICO Corp
HEI
$52.1B
$3.37M 0.55%
12,300
– –
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.36M 0.55%
34,000
– –
LECO icon
56
Lincoln Electric
LECO
$15.6B
$2.99M 0.49%
12,000
+5,000
+71% +$1.34M
HD icon
57
Home Depot
HD
$342B
$2.91M 0.48%
8,858
-9,002
-50% -$3.28M
LLY icon
58
Eli Lilly
LLY
$1.08T
$2.8M 0.46%
3,042
-3,000
-50% -$3.04M
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.1B
$2.77M 0.46%
14,181
+5,000
+54% +$932K
PI icon
60
Impinj
PI
$5.49B
$2.69M 0.44%
26,200
+15,000
+134% +$2M
GE icon
61
GE Aerospace
GE
$374B
$2.69M 0.44%
9,462
-6,000
-39% -$1.89M
PFE icon
62
Pfizer
PFE
$153B
$2.64M 0.43%
94,003
-25,500
-21% -$679K
TSAT icon
63
Telesat
TSAT
$934M
$2.52M 0.42%
70,000
– –
BA icon
64
Boeing
BA
$183B
$2.46M 0.4%
12,360
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.45M 0.4%
+40,000
New +$2.15M
UPS icon
66
United Parcel Service
UPS
$88.4B
$2.36M 0.39%
24,000
-39,000
-62% -$4.18M
RKLB icon
67
Rocket Lab Corp
RKLB
$51.2B
$2.32M 0.38%
36,150
-35,000
-49% -$2.64M
TECK icon
68
Teck Resources
TECK
$32.4B
$2.3M 0.38%
44,520
-40,000
-47% -$2.14M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$2.25M 0.37%
9,058
-13,340
-60% -$3.44M
CNI icon
70
Canadian National Railway
CNI
$76.4B
$2.16M 0.35%
20,981
-6,500
-24% -$670K
SCHW
71
Charles Schwab
SCHW
$189B
$2.14M 0.35%
22,743
-1,200
-5% -$118K
INTU icon
72
Intuit
INTU
$98B
$2.12M 0.35%
4,900
+4,400
+880% +$2.1M
NET icon
73
Cloudflare
NET
$118B
$2.08M 0.34%
+10,100
New +$1.93M
ALGN icon
74
Align Technology
ALGN
$12.4B
$2.06M 0.34%
12,000
-2,100
-15% -$368K
VNOM icon
75
Viper Energy
VNOM
$15.2B
$2.02M 0.33%
43,000
-3,000
-7% -$129K
1 2
3
4 5

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.