KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$706M
Turnover
39.64%
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
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.62M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.42M |
| 3 |
Union Pacific
UNP
|
+$5.25M |
| 4 |
Medtronic
MDT
|
+$5M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.2M |
| 4 |
IDEX
IEX
|
+$3.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wayfair
W
$14.2B
| $1.85M | 0.26% |
+20,000
| New | +$1.47M |
2026 Q2
0 quarters
|
|
102
Johnson & Johnson
JNJ
$610B
| $1.77M | 0.25% |
6,956
+66
| +1% | +$15.4K |
2023 Q4
10 quarters
|
|
103
Illumina
ILMN
$40.4B
| $1.76M | 0.25% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
104
Coupang
CPNG
$25.7B
| $1.74M | 0.25% |
100,300
+50,000
| +99% | +$902K |
2026 Q1
1 quarter
|
|
105
Halliburton
HAL
$27.3B
| $1.7M | 0.24% |
50,000
-60,000
| -55% | -$2.34M |
2025 Q3
3 quarters
|
|
106
Nokia
NOK
$52.9B
| $1.66M | 0.24% |
+125,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
107
Enbridge
ENB
$106B
| $1.64M | 0.23% |
30,361
+1,385
| +5% | +$76K |
2013 Q2
52 quarters
|
|
108
iShares Bitcoin Trust
IBIT
$65.7B
| $1.64M | 0.23% |
49,228
+30,000
| +156% | +$1.22M |
2024 Q4
6 quarters
|
|
109
Lincoln Electric
LECO
$14B
| $1.59M | 0.23% |
6,000
-6,000
| -50% | -$1.57M |
2025 Q4
2 quarters
|
|
110
Becton Dickinson
BDX
$51.1B
| $1.59M | 0.23% |
10,500
+6,000
| +133% | +$897K |
2025 Q3
3 quarters
|
|
111
United Rentals
URI
$63.8B
| $1.59M | 0.22% |
1,400
| – | – |
2023 Q4
10 quarters
|
|
112
Somnigroup International
SGI
$14.3B
| $1.57M | 0.22% |
+20,000
| New | +$1.47M |
2026 Q2
0 quarters
|
|
113
TripAdvisor
TRIP
$1.03B
| $1.52M | 0.22% |
111,153
-13,847
| -11% | -$157K |
2025 Q3
3 quarters
|
|
114
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $1.5M | 0.21% |
61,480
| – | – |
2026 Q1
1 quarter
|
|
115
Copart
CPRT
$24B
| $1.44M | 0.2% |
51,000
+9,700
| +23% | +$313K |
2018 Q3
31 quarters
|
|
116
MSCI
MSCI
$40.7B
| $1.39M | 0.2% |
2,484
| – | – |
2018 Q1
33 quarters
|
|
117
Firefly Aerospace
FLY
$2.86B
| $1.32M | 0.19% |
+45,000
| New | +$1.68M |
2026 Q2
0 quarters
|
|
118
Nebius Group N.V.
NBIS
$50.4B
| $1.31M | 0.19% |
+4,760
| New | +$943K |
2026 Q2
0 quarters
|
|
119
Live Nation Entertainment
LYV
$39.6B
| $1.29M | 0.18% |
7,050
-100
| -1% | -$16.4K |
2022 Q4
14 quarters
|
|
120
Expand Energy Corp
EXE
$21.2B
| $1.28M | 0.18% |
+14,000
| New | +$1.33M |
2026 Q2
0 quarters
|
|
121
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.27M | 0.18% |
34,928
+20,747
| +146% | +$775K |
2015 Q3
43 quarters
|
|
122
Chewy
CHWY
$8.15B
| $1.26M | 0.18% |
+64,000
| New | +$1.45M |
2026 Q2
0 quarters
|
|
123
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.25M | 0.18% |
7,950
+1,748
| +28% | +$267K |
2023 Q4
10 quarters
|
|
124
Albemarle
ALB
$11.5B
| $1.22M | 0.17% |
9,070
| – | – |
2026 Q1
1 quarter
|
|
125
McGrath RentCorp
MGRC
$2.77B
| $1.21M | 0.17% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
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PPI
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.