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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
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.29B
$2.71M 0.39%
+25,000
New +$2.63M
CNI icon
77
Canadian National Railway
CNI
$76.9B
$2.6M 0.37%
27,516
+18,933
+221% +$1.83M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.51M 0.36%
+40,000
New +$2.52M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$77.4B
$2.45M 0.35%
4,091
+2,090
+104% +$1.18M
BA icon
80
Boeing
BA
$175B
$2.45M 0.35%
11,260
-11,840
-51% -$2.67M
SGI
81
Somnigroup International
SGI
$14.1B
$2.43M 0.35%
29,000
-1,000
-3% -$78.8K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.55B
$2.43M 0.35%
+56,480
New +$2.12M
VRT icon
83
Vertiv
VRT
$87.6B
$2.42M 0.35%
+15,000
New +$2M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$48.1B
$2.42M 0.35%
35,228
-84,000
-70% -$5.46M
INTC icon
85
Intel
INTC
$460B
$2.34M 0.34%
62,784
+19,986
+47% +$484K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.24M 0.32%
21,800
+16,000
+276% +$1.44M
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.23M 0.32%
+20,000
New +$2.19M
COIN icon
88
Coinbase
COIN
$43.1B
$2.23M 0.32%
+6,000
New +$2.03M
SCHW
89
Charles Schwab
SCHW
$181B
$2.22M 0.32%
23,943
-11,000
-31% -$1.04M
SPGI icon
90
S&P Global
SPGI
$122B
$2.16M 0.31%
4,530
– –
NBIS
91
Nebius Group N.V.
NBIS
$47.8B
$2.1M 0.3%
+16,700
New +$1.16M
NXPI icon
92
NXP Semiconductors
NXPI
$61.8B
$2.1M 0.3%
+9,205
New +$2.07M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$2.04M 0.29%
3,878
+1,500
+63% +$698K
UBER icon
94
Uber
UBER
$143B
$2.03M 0.29%
+21,000
New +$1.96M
QXO
95
QXO Inc
QXO
$14B
$1.99M 0.28%
100,000
+50,000
+100% +$1.04M
DIS icon
96
Walt Disney
DIS
$167B
$1.98M 0.28%
17,616
+10,000
+131% +$1.18M
CVNA icon
97
Carvana
CVNA
$44B
$1.97M 0.28%
25,000
– –
FICO icon
98
Fair Isaac
FICO
$26.4B
$1.96M 0.28%
1,100
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.27%
23,200
– –
HOOD icon
100
Robinhood
HOOD
$77.7B
$1.9M 0.27%
13,040
-22,352
-63% -$2.44M
2 3
4
5 6

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
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

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.