We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$37.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.86M
2
BCE icon
BCE
BCE
+$4.59M
3
P
Everpure Inc
P
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
2
TRP icon
TC Energy
TRP
+$3.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$1.61M 0.27%
43,060
+5,000
+13% +$189K
PG icon
102
Procter & Gamble
PG
$336B
$1.61M 0.27%
10,110
-4,965
-33% -$810K
CAT icon
103
Caterpillar
CAT
$375B
$1.6M 0.27%
4,125
– –
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.57M 0.26%
+31,000
New +$1.57M
SITM icon
105
SiTime
SITM
$16B
$1.49M 0.25%
7,000
+2,000
+40% +$361K
BHP icon
106
BHP
BHP
$215B
$1.44M 0.24%
+30,005
New +$1.44M
PFE icon
107
Pfizer
PFE
$143B
$1.44M 0.24%
59,363
-10,000
-14% -$233K
LULU icon
108
lululemon athletica
LULU
$13.5B
$1.43M 0.24%
6,002
+3,002
+100% +$827K
SRAD icon
109
Sportradar
SRAD
$4.3B
$1.4M 0.23%
+50,000
New +$1.19M
TATT icon
110
TAT Technologies
TATT
$505M
$1.37M 0.23%
+45,000
New +$1.29M
CRM icon
111
Salesforce
CRM
$151B
$1.37M 0.23%
+5,006
New +$1.34M
TOST icon
112
Toast
TOST
$18.7B
$1.33M 0.22%
+30,000
New +$1.18M
JHG
113
DELISTED
Janus Henderson
JHG
$1.32M 0.22%
+34,000
New +$1.2M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.2%
+11,835
New +$1.19M
CCJ icon
115
Cameco
CCJ
$37.6B
$1.13M 0.19%
15,307
+7,750
+103% +$414K
FTS icon
116
Fortis
FTS
$29B
$1.11M 0.18%
23,391
-3,775
-14% -$180K
DKNG icon
117
DraftKings
DKNG
$11.6B
$1.08M 0.18%
+25,200
New +$904K
QXO
118
QXO Inc
QXO
$13.8B
$1.08M 0.18%
+50,000
New +$821K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.17%
+2,001
New +$1.12M
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$1.05M 0.17%
6,871
-990
-13% -$152K
DHR icon
121
Danaher
DHR
$137B
$1.04M 0.17%
5,265
-1,500
-22% -$291K
CVE icon
122
Cenovus Energy
CVE
$55.7B
$1.02M 0.17%
74,836
-7,300
-9% -$94.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$964K 0.16%
2,378
-33
-1% -$13.8K
INTC icon
124
Intel
INTC
$455B
$959K 0.16%
42,798
-69,972
-62% -$1.45M
AME icon
125
Ametek
AME
$55.4B
$951K 0.16%
5,255
– –
3 4
5
6 7

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, K.J. Harrison & Partners held 210 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $37.3M of net new capital in Q2 2025, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was BCE: 209,800 shares worth $4.64M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.27M trimmed.

  • K.J. Harrison & Partners's largest Q2 2025 buy was BCE: 209,800 shares worth $4.64M.
  • K.J. Harrison & Partners added most to iShares Bitcoin Trust in Q2 2025, an estimated $4.86M increase.
  • K.J. Harrison & Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $5.27M.
  • K.J. Harrison & Partners fully exited Brown-Forman Class B in Q2 2025, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $604M portfolio in Q2 2025.
  • K.J. Harrison & Partners opened 40 new positions and closed 27 in Q2 2025.
  • K.J. Harrison & Partners's portfolio value rose 18% quarter-over-quarter to $604M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2025, filed 5 Aug 2025.