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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
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

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
CCJ icon
76
Cameco
CCJ
$43.6B
$2.86M 0.41%
28,107
+15,300
+119% +$1.72M
HD icon
77
Home Depot
HD
$329B
$2.79M 0.4%
7,924
-934
-11% -$304K
OKTA icon
78
Okta
OKTA
$29.1B
$2.73M 0.39%
+20,000
New +$1.88M
AMT icon
79
American Tower
AMT
$82.1B
$2.7M 0.38%
+16,500
New +$2.97M
TECK icon
80
Teck Resources
TECK
$34B
$2.62M 0.37%
44,120
-400
-0.9% -$24.4K
ODFL icon
81
Old Dominion Freight Line
ODFL
$41.2B
$2.62M 0.37%
12,101
-2,080
-15% -$449K
MCO icon
82
Moody's
MCO
$89.2B
$2.55M 0.36%
5,625
-4,050
-42% -$1.82M
BABA icon
83
Alibaba
BABA
$296B
$2.52M 0.36%
+26,300
New +$3.29M
BA icon
84
Boeing
BA
$166B
$2.46M 0.35%
11,355
-1,005
-8% -$224K
PI icon
85
Impinj
PI
$5.2B
$2.29M 0.32%
16,000
-10,200
-39% -$1.33M
PFE icon
86
Pfizer
PFE
$159B
$2.24M 0.32%
93,003
-1,000
-1% -$26.2K
LNG icon
87
Cheniere Energy
LNG
$58.3B
$2.17M 0.31%
+9,081
New +$2.26M
BIIB icon
88
Biogen
BIIB
$32.3B
$2.16M 0.31%
10,000
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.31%
28,000
– –
PLXS icon
90
Plexus
PLXS
$6.42B
$2.1M 0.3%
+7,000
New +$1.83M
SCHW
91
Charles Schwab
SCHW
$191B
$2.1M 0.3%
22,743
– –
AON icon
92
Aon
AON
$75.4B
$1.99M 0.28%
6,000
– –
AVGO icon
93
Broadcom
AVGO
$1.75T
$1.95M 0.28%
+5,174
New +$2.07M
GDX icon
94
VanEck Gold Miners ETF
GDX
$31B
$1.93M 0.27%
25,595
-27,000
-51% -$2.39M
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.92M 0.27%
38,100
-850
-2% -$43K
BEP icon
96
Brookfield Renewable
BEP
$9.52B
$1.92M 0.27%
+55,512
New +$1.93M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.27%
23,200
– –
ALGN icon
98
Align Technology
ALGN
$11.2B
$1.87M 0.27%
11,100
-900
-8% -$156K
EQT icon
99
EQT Corp
EQT
$34.1B
$1.86M 0.26%
35,000
+28,750
+460% +$1.61M
TER icon
100
Teradyne
TER
$55.5B
$1.85M 0.26%
3,830
-50
-1% -$18.9K
2 3
4
5 6

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
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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

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.