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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$3M 0.4%
+11,306
New +$2.81M
PFE icon
77
Pfizer
PFE
$143B
$2.98M 0.4%
119,503
+54,140
+83% +$1.37M
TU icon
78
Telus
TU
$14.9B
$2.93M 0.39%
222,192
+167,714
+308% +$2.36M
ZTS icon
79
Zoetis
ZTS
$32.4B
$2.89M 0.38%
23,000
+18,337
+393% +$2.39M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.38%
4,948
+1,070
+28% +$605K
EBAY icon
81
eBay
EBAY
$50.6B
$2.76M 0.37%
31,700
+20,600
+186% +$1.78M
CNI icon
82
Canadian National Railway
CNI
$76.9B
$2.72M 0.36%
27,481
-35
-0.1% -$3.37K
BA icon
83
Boeing
BA
$171B
$2.68M 0.36%
12,360
+1,100
+10% +$226K
SBUX icon
84
Starbucks
SBUX
$120B
$2.62M 0.35%
+31,100
New +$2.62M
SCHW
85
Charles Schwab
SCHW
$183B
$2.39M 0.32%
23,943
– –
SPOT icon
86
Spotify
SPOT
$103B
$2.32M 0.31%
4,000
-2,300
-37% -$1.44M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.32M 0.31%
+15,000
New +$2.25M
DHR icon
88
Danaher
DHR
$137B
$2.29M 0.3%
10,000
+8,000
+400% +$1.76M
TATT icon
89
TAT Technologies
TATT
$505M
$2.28M 0.3%
51,143
-18,857
-27% -$771K
SPGI icon
90
S&P Global
SPGI
$121B
$2.25M 0.3%
4,300
-230
-5% -$114K
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.24M 0.3%
+118,800
New +$2.4M
ALGN icon
92
Align Technology
ALGN
$12.1B
$2.2M 0.29%
14,100
+12,500
+781% +$1.79M
NFLX icon
93
Netflix
NFLX
$299B
$2.07M 0.28%
22,070
-3,500
-14% -$377K
NTRA icon
94
Natera
NTRA
$38.3B
$2.03M 0.27%
+8,850
New +$1.85M
TSAT icon
95
Telesat
TSAT
$567M
$2.02M 0.27%
70,000
+12,000
+21% +$349K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$2.02M 0.27%
+20,000
New +$2.19M
ENB icon
97
Enbridge
ENB
$119B
$2M 0.27%
41,835
-20,724
-33% -$989K
VZLA
98
Vizsla Silver
VZLA
$1.1B
$1.98M 0.26%
361,500
-290,000
-45% -$1.36M
PI icon
99
Impinj
PI
$4.62B
$1.95M 0.26%
11,200
-10,000
-47% -$1.78M
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.94M 0.26%
30,000
-10,000
-25% -$628K
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 Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

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

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.