KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M Turnover 39.64%
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$706M
AUM Growth
+$97.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.19%
3 Industrials 15.86%
4 Miscellaneous 12.81%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCJ icon
76
Cameco
CCJ
$35.5B
$2.86M 0.41%
28,107
+15,300
+119% +$1.72M
2022 Q4
14 quarters
HD icon
77
Home Depot
HD
$295B
$2.79M 0.4%
7,924
-934
-11% -$304K
2023 Q4
10 quarters
OKTA icon
78
Okta
OKTA
$37B
$2.73M 0.39%
+20,000
New +$1.88M
2026 Q2
0 quarters
AMT icon
79
American Tower
AMT
$83.6B
$2.7M 0.38%
+16,500
New +$2.97M
2026 Q2
0 quarters
TECK icon
80
Teck Resources
TECK
$31.8B
$2.62M 0.37%
44,120
-400
-0.9% -$24.4K
2021 Q1
21 quarters
ODFL icon
81
Old Dominion Freight Line
ODFL
$38.2B
$2.62M 0.37%
12,101
-2,080
-15% -$449K
2025 Q3
3 quarters
MCO icon
82
Moody's
MCO
$80.1B
$2.55M 0.36%
5,625
-4,050
-42% -$1.82M
2023 Q4
10 quarters
BABA icon
83
Alibaba
BABA
$277B
$2.52M 0.36%
+26,300
New +$3.29M
2026 Q2
0 quarters
BA icon
84
Boeing
BA
$146B
$2.46M 0.35%
11,355
-1,005
-8% -$224K
2024 Q4
6 quarters
PI icon
85
Impinj
PI
$5.87B
$2.29M 0.32%
16,000
-10,200
-39% -$1.33M
2023 Q4
10 quarters
PFE icon
86
Pfizer
PFE
$166B
$2.24M 0.32%
93,003
-1,000
-1% -$26.2K
2013 Q2
52 quarters
LNG icon
87
Cheniere Energy
LNG
$57.8B
$2.17M 0.31%
+9,081
New +$2.26M
2026 Q2
0 quarters
BIIB icon
88
Biogen
BIIB
$34.4B
$2.16M 0.31%
10,000
– –
2025 Q3
3 quarters
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.16M 0.31%
28,000
– –
2024 Q4
6 quarters
PLXS icon
90
Plexus
PLXS
$6.55B
$2.1M 0.3%
+7,000
New +$1.83M
2026 Q2
0 quarters
SCHW icon
91
Charles Schwab
SCHW
$167B
$2.1M 0.3%
22,743
– –
2020 Q1
25 quarters
AON icon
92
Aon
AON
$58.4B
$1.99M 0.28%
6,000
– –
2026 Q1
1 quarter
AVGO icon
93
Broadcom
AVGO
$1.65T
$1.95M 0.28%
+5,174
New +$2.07M
2026 Q2
0 quarters
GDX icon
94
VanEck Gold Miners ETF
GDX
$25B
$1.93M 0.27%
25,595
-27,000
-51% -$2.39M
2021 Q3
19 quarters
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.92M 0.27%
38,100
-850
-2% -$43K
2025 Q2
4 quarters
BEP icon
96
Brookfield Renewable
BEP
$8.37B
$1.92M 0.27%
+55,512
New +$1.93M
2026 Q2
0 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.9M 0.27%
23,200
– –
2022 Q4
14 quarters
ALGN icon
98
Align Technology
ALGN
$10.3B
$1.87M 0.27%
11,100
-900
-8% -$156K
2025 Q3
3 quarters
EQT icon
99
EQT Corp
EQT
$33B
$1.86M 0.26%
35,000
+28,750
+460% +$1.61M
2025 Q4
2 quarters
TER icon
100
Teradyne
TER
$56.2B
$1.85M 0.26%
3,830
-50
-1% -$18.9K
2025 Q3
3 quarters
2 3
4
5 6

Similar funds

KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

K.J. Harrison & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, K.J. Harrison & Partners held 280 positions worth $706M, up 16% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners deployed $21.6M of net new capital in Q2 2026, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.

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

On the sell side, the largest reduction was Intel, an estimated $12.8M trimmed.

  • K.J. Harrison & Partners's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.
  • K.J. Harrison & Partners added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.42M increase.
  • K.J. Harrison & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $12.8M.
  • K.J. Harrison & Partners fully exited IDEX in Q2 2026, selling an estimated $3.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $706M portfolio in Q2 2026.
  • K.J. Harrison & Partners opened 55 new positions and closed 56 in Q2 2026.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $706M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.