We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.96M 0.32%
38,950
-21,980
-36% -$1.11M
CRWD icon
77
CrowdStrike
CRWD
$230B
$1.95M 0.32%
+20,000
New +$2.12M
QXO
78
QXO Inc
QXO
$16.1B
$1.94M 0.32%
100,000
– –
AON icon
79
Aon
AON
$74.7B
$1.94M 0.32%
+6,000
New +$1.99M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.32%
23,200
-109
-0.5% -$9.02K
SNDK
81
Sandisk
SNDK
$223B
$1.91M 0.31%
+3,001
New +$1.7M
TATT icon
82
TAT Technologies
TATT
$508M
$1.9M 0.31%
46,800
-4,343
-8% -$225K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.89M 0.31%
28,000
– –
BIIB icon
84
Biogen
BIIB
$30.9B
$1.83M 0.3%
10,000
– –
NTR icon
85
Nutrien
NTR
$32.1B
$1.79M 0.29%
23,770
-42,900
-64% -$3.06M
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.75M 0.29%
+61,480
New +$2.01M
RACE icon
87
Ferrari
RACE
$71.6B
$1.69M 0.28%
5,000
-200
-4% -$70K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.68M 0.28%
6,890
+19
+0.3% +$4.43K
PEP icon
89
PepsiCo
PEP
$192B
$1.66M 0.27%
+10,661
New +$1.66M
ALB icon
90
Albemarle
ALB
$15.1B
$1.63M 0.27%
+9,070
New +$1.55M
ETN icon
91
Eaton
ETN
$179B
$1.61M 0.26%
+4,505
New +$1.6M
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$1.57M 0.26%
+3,000
New +$1.91M
ENB icon
93
Enbridge
ENB
$112B
$1.57M 0.26%
28,976
-12,859
-31% -$655K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.56M 0.26%
19,857
+4,857
+32% +$391K
LDOS icon
95
Leidos
LDOS
$17.6B
$1.56M 0.26%
+10,000
New +$1.8M
ZTS icon
96
Zoetis
ZTS
$31.3B
$1.54M 0.25%
13,000
-10,000
-43% -$1.24M
BGSI
97
Boyd Group Services
BGSI
$2.92B
$1.5M 0.25%
11,800
– –
KMB icon
98
Kimberly-Clark
KMB
$36.8B
$1.45M 0.24%
15,000
-5,000
-25% -$512K
SPGI icon
99
S&P Global
SPGI
$121B
$1.4M 0.23%
3,300
-1,000
-23% -$464K
RH icon
100
RH
RH
$3.41B
$1.4M 0.23%
10,000
– –
2 3
4
5 6

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.