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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$1.95M 0.38%
5,585
-1,000
-15% -$351K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.38%
23,200
– –
DIS icon
78
Walt Disney
DIS
$167B
$1.9M 0.37%
19,227
-10,515
-35% -$1.13M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.37%
9,458
-17,200
-65% -$3.73M
NTR icon
80
Nutrien
NTR
$33.2B
$1.82M 0.36%
36,656
+2,056
+6% +$105K
PRKS icon
81
United Parks & Resorts
PRKS
$2.1B
$1.82M 0.36%
40,000
– –
NTRA icon
82
Natera
NTRA
$38.3B
$1.81M 0.35%
12,800
+4,000
+45% +$643K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$1.76M 0.34%
5,100
– –
PFE icon
84
Pfizer
PFE
$143B
$1.76M 0.34%
69,363
-8,000
-10% -$209K
EXP icon
85
Eagle Materials
EXP
$6.29B
$1.61M 0.31%
7,250
– –
BA icon
86
Boeing
BA
$171B
$1.53M 0.3%
9,000
-12,000
-57% -$2.08M
CTVA icon
87
Corteva
CTVA
$52.6B
$1.53M 0.3%
+24,300
New +$1.5M
PBA icon
88
Pembina Pipeline
PBA
$28.4B
$1.52M 0.3%
38,060
-2,305
-6% -$86.5K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$46.7B
$1.52M 0.3%
32,528
-4,832
-13% -$256K
SHOP icon
90
Shopify
SHOP
$152B
$1.5M 0.29%
15,727
-14,903
-49% -$1.62M
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$1.49M 0.29%
3,000
– –
PI icon
92
Impinj
PI
$4.62B
$1.47M 0.29%
16,200
+12,500
+338% +$1.4M
DASH icon
93
DoorDash
DASH
$85.5B
$1.46M 0.29%
8,000
+4,000
+100% +$752K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.28%
24,900
+15,800
+174% +$981K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.44M 0.28%
25,159
-19,000
-43% -$958K
DHR icon
96
Danaher
DHR
$137B
$1.39M 0.27%
6,765
– –
CHDN icon
97
Churchill Downs
CHDN
$5.88B
$1.38M 0.27%
12,400
-1,000
-7% -$120K
HSIC icon
98
Henry Schein
HSIC
$9.77B
$1.37M 0.27%
20,000
-9,000
-31% -$665K
MELI icon
99
Mercado Libre
MELI
$95.2B
$1.37M 0.27%
700
+200
+40% +$397K
CAT icon
100
Caterpillar
CAT
$375B
$1.36M 0.27%
4,125
+125
+3% +$44.5K
2 3
4
5 6

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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
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.