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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
+14.52%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$37.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.86M
2
BCE icon
BCE
BCE
+$4.59M
3
P
Everpure Inc
P
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
2
TRP icon
TC Energy
TRP
+$3.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$2.35M 0.39%
900
+200
+29% +$467K
URI icon
77
United Rentals
URI
$67.2B
$2.34M 0.39%
3,100
-1,000
-24% -$669K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 0.37%
25,470
– –
HSIC icon
79
Henry Schein
HSIC
$9.77B
$2.19M 0.36%
30,000
+10,000
+50% +$688K
TSLA icon
80
Tesla
TSLA
$1.23T
$2.17M 0.36%
6,841
+2,734
+67% +$824K
NTRA icon
81
Natera
NTRA
$38.3B
$2.16M 0.36%
12,800
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$2.16M 0.36%
41,439
-10,220
-20% -$507K
SGI
83
Somnigroup International
SGI
$13.7B
$2.04M 0.34%
30,000
-4,000
-12% -$252K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 0.34%
9,458
– –
FICO icon
85
Fair Isaac
FICO
$24.3B
$2.01M 0.33%
1,100
– –
HOLX
86
DELISTED
Hologic
HOLX
$1.99M 0.33%
+30,500
New +$1.83M
GGG icon
87
Graco
GGG
$12.9B
$1.98M 0.33%
22,980
-1,000
-4% -$82.9K
DASH icon
88
DoorDash
DASH
$85.5B
$1.97M 0.33%
8,010
+10
+0.1% +$2.01K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.32%
23,200
– –
PRKS icon
90
United Parks & Resorts
PRKS
$2.1B
$1.89M 0.31%
40,000
– –
MU icon
91
Micron Technology
MU
$930B
$1.85M 0.31%
15,008
+5,008
+50% +$468K
CTVA icon
92
Corteva
CTVA
$52.6B
$1.81M 0.3%
24,300
– –
PI icon
93
Impinj
PI
$4.62B
$1.8M 0.3%
16,200
– –
CSCO icon
94
Cisco
CSCO
$457B
$1.76M 0.29%
+25,303
New +$1.55M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.29%
28,000
+3,100
+12% +$182K
FLUT icon
96
Flutter Entertainment
FLUT
$18.1B
$1.73M 0.29%
6,075
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.7M 0.28%
25,159
– –
CVNA icon
98
Carvana
CVNA
$68.6B
$1.68M 0.28%
+25,000
New +$1.37M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$1.63M 0.27%
5,104
+4
+0.1% +$1.32K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$1.63M 0.27%
3,004
+4
+0.1% +$2.09K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, K.J. Harrison & Partners held 210 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $37.3M of net new capital in Q2 2025, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was BCE: 209,800 shares worth $4.64M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.27M trimmed.

  • K.J. Harrison & Partners's largest Q2 2025 buy was BCE: 209,800 shares worth $4.64M.
  • K.J. Harrison & Partners added most to iShares Bitcoin Trust in Q2 2025, an estimated $4.86M increase.
  • K.J. Harrison & Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $5.27M.
  • K.J. Harrison & Partners fully exited Brown-Forman Class B in Q2 2025, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $604M portfolio in Q2 2025.
  • K.J. Harrison & Partners opened 40 new positions and closed 27 in Q2 2025.
  • K.J. Harrison & Partners's portfolio value rose 18% quarter-over-quarter to $604M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2025, filed 5 Aug 2025.