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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$706M
AUM Growth
+$97.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.19%
3 Industrials 15.86%
4 Miscellaneous 12.81%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
101
Wayfair
W
$14.2B
$1.85M 0.26%
+20,000
New +$1.47M
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$1.77M 0.25%
6,956
+66
+1% +$15.4K
ILMN icon
103
Illumina
ILMN
$32.6B
$1.76M 0.25%
10,000
– –
CPNG icon
104
Coupang
CPNG
$29.7B
$1.74M 0.25%
100,300
+50,000
+99% +$902K
HAL icon
105
Halliburton
HAL
$30.1B
$1.7M 0.24%
50,000
-60,000
-55% -$2.34M
NOK icon
106
Nokia
NOK
$57.2B
$1.66M 0.24%
+125,000
New +$1.61M
ENB icon
107
Enbridge
ENB
$110B
$1.64M 0.23%
30,361
+1,385
+5% +$76K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$58.6B
$1.64M 0.23%
49,228
+30,000
+156% +$1.22M
LECO icon
109
Lincoln Electric
LECO
$15.5B
$1.59M 0.23%
6,000
-6,000
-50% -$1.57M
BDX icon
110
Becton Dickinson
BDX
$51.6B
$1.59M 0.23%
10,500
+6,000
+133% +$897K
URI icon
111
United Rentals
URI
$64.1B
$1.59M 0.22%
1,400
– –
SGI
112
Somnigroup International
SGI
$13.5B
$1.57M 0.22%
+20,000
New +$1.47M
TRIP icon
113
TripAdvisor
TRIP
$1.16B
$1.52M 0.22%
111,153
-13,847
-11% -$157K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.5M 0.21%
61,480
– –
CPRT icon
115
Copart
CPRT
$30.5B
$1.44M 0.2%
51,000
+9,700
+23% +$313K
MSCI icon
116
MSCI
MSCI
$41.5B
$1.39M 0.2%
2,484
– –
FLY
117
Firefly Aerospace
FLY
$3.56B
$1.32M 0.19%
+45,000
New +$1.68M
NBIS
118
Nebius Group N.V.
NBIS
$56.9B
$1.31M 0.19%
+4,760
New +$943K
LYV icon
119
Live Nation Entertainment
LYV
$42.3B
$1.29M 0.18%
7,050
-100
-1% -$16.4K
EXE
120
Expand Energy Corp
EXE
$22.7B
$1.28M 0.18%
+14,000
New +$1.33M
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.5B
$1.27M 0.18%
34,928
+20,747
+146% +$775K
CHWY icon
122
Chewy
CHWY
$9.52B
$1.26M 0.18%
+64,000
New +$1.45M
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.25M 0.18%
7,950
+1,748
+28% +$267K
ALB icon
124
Albemarle
ALB
$16.2B
$1.22M 0.17%
9,070
– –
MGRC icon
125
McGrath RentCorp
MGRC
$2.74B
$1.21M 0.17%
10,000
– –
3 4
5
6 7

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CBT
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KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

K.J. Harrison & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, K.J. Harrison & Partners held 280 positions worth $706M, up 16% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners deployed $21.6M of net new capital in Q2 2026, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.

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

On the sell side, the largest reduction was Intel, an estimated $12.8M trimmed.

  • K.J. Harrison & Partners's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.
  • K.J. Harrison & Partners added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.42M increase.
  • K.J. Harrison & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $12.8M.
  • K.J. Harrison & Partners fully exited IDEX in Q2 2026, selling an estimated $3.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $706M portfolio in Q2 2026.
  • K.J. Harrison & Partners opened 55 new positions and closed 56 in Q2 2026.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $706M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.