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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
101
Flutter Entertainment
FLUT
$18.1B
$1.34M 0.26%
6,075
-925
-13% -$240K
TU icon
102
Telus
TU
$14.9B
$1.31M 0.26%
90,950
-57,958
-39% -$850K
POOL icon
103
Pool Corp
POOL
$6.75B
$1.31M 0.26%
4,100
-1,500
-27% -$509K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$1.3M 0.25%
7,861
-9,000
-53% -$1.41M
ONON icon
105
On Holding
ONON
$12.1B
$1.27M 0.25%
29,000
-6,000
-17% -$315K
FTS icon
106
Fortis
FTS
$29B
$1.24M 0.24%
27,166
-1,654
-6% -$71.9K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.23%
2,411
+10
+0.4% +$5.42K
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$1.17M 0.23%
16,679
-72,562
-81% -$5.52M
CVE icon
109
Cenovus Energy
CVE
$55.7B
$1.14M 0.22%
82,136
-247,909
-75% -$3.57M
TSLA icon
110
Tesla
TSLA
$1.23T
$1.06M 0.21%
4,107
-9,943
-71% -$3.31M
CROX icon
111
Crocs
CROX
$6.14B
$1.06M 0.21%
+10,000
New +$1.04M
CLS icon
112
Celestica
CLS
$38.1B
$1.03M 0.2%
13,000
-15,000
-54% -$1.59M
CNI icon
113
Canadian National Railway
CNI
$76.9B
$979K 0.19%
10,048
+7
+0.1% +$708
AME icon
114
Ametek
AME
$55.4B
$905K 0.18%
5,255
-2,275
-30% -$414K
RKLB icon
115
Rocket Lab Corp
RKLB
$40.6B
$894K 0.17%
50,000
-30,000
-38% -$719K
ACN icon
116
Accenture
ACN
$102B
$886K 0.17%
2,840
+2,129
+299% +$752K
MU icon
117
Micron Technology
MU
$930B
$869K 0.17%
10,000
– –
LAMR icon
118
Lamar Advertising Co
LAMR
$16.2B
$853K 0.17%
7,500
– –
LULU icon
119
lululemon athletica
LULU
$13.5B
$849K 0.17%
3,000
-5,000
-63% -$1.83M
SLB icon
120
SLB Ltd
SLB
$73.6B
$837K 0.16%
20,021
+10,021
+100% +$411K
ABT icon
121
Abbott
ABT
$183B
$830K 0.16%
6,258
-1,972
-24% -$251K
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.2B
$777K 0.15%
21,485
-249
-1% -$9.8K
ZTS icon
123
Zoetis
ZTS
$32.4B
$771K 0.15%
4,685
+225
+5% +$37.4K
SITM icon
124
SiTime
SITM
$16B
$764K 0.15%
+5,000
New +$959K
TCX icon
125
Tucows
TCX
$172M
$760K 0.15%
45,001
– –
3 4
5
6 7

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MA
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OWM
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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.