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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
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.84M 0.26%
28,000
– –
CPRT icon
102
Copart
CPRT
$28.5B
$1.8M 0.26%
40,300
-9,914
-20% -$467K
PFE icon
103
Pfizer
PFE
$143B
$1.77M 0.25%
65,363
+6,000
+10% +$148K
HBM icon
104
Hudbay
HBM
$9.76B
$1.68M 0.24%
+108,950
New +$1.25M
PRKS icon
105
United Parks & Resorts
PRKS
$2.19B
$1.64M 0.23%
30,000
-10,000
-25% -$504K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$1.61M 0.23%
3,638
+634
+21% +$304K
TSAT icon
107
Telesat
TSAT
$524M
$1.61M 0.23%
58,000
+32,600
+128% +$776K
MDT icon
108
Medtronic
MDT
$112B
$1.59M 0.23%
+16,620
New +$1.53M
HSIC icon
109
Henry Schein
HSIC
$9.78B
$1.58M 0.23%
24,000
-6,000
-20% -$415K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.57M 0.22%
31,000
– –
BIIB icon
111
Biogen
BIIB
$30.9B
$1.55M 0.22%
+10,006
New +$1.35M
PG icon
112
Procter & Gamble
PG
$340B
$1.53M 0.22%
10,075
-35
-0.3% -$5.47K
NKE icon
113
Nike
NKE
$64.1B
$1.5M 0.22%
+20,152
New +$1.5M
GPN icon
114
Global Payments
GPN
$24.1B
$1.49M 0.21%
+17,200
New +$1.45M
FN icon
115
Fabrinet
FN
$14.9B
$1.48M 0.21%
+4,000
New +$1.32M
URI icon
116
United Rentals
URI
$65.7B
$1.47M 0.21%
1,500
-1,600
-52% -$1.43M
VSXY
117
Victoria's Secret
VSXY
$7.09B
$1.46M 0.21%
+50,000
New +$1.12M
TER icon
118
Teradyne
TER
$50B
$1.45M 0.21%
+10,000
New +$1.09M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.44M 0.21%
+4,370
New +$1.38M
EFXT
120
Enerflex
EFXT
$2.58B
$1.41M 0.2%
127,919
-227,100
-64% -$2.11M
DOO
121
Bombardier Recreational Products
DOO
$4.48B
$1.34M 0.19%
+20,000
New +$1.12M
SRAD icon
122
Sportradar
SRAD
$4.42B
$1.33M 0.19%
50,000
– –
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$1.28M 0.18%
6,871
– –
NCLH icon
124
Norwegian Cruise Line
NCLH
$9.53B
$1.23M 0.18%
+50,000
New +$1.21M
DASH icon
125
DoorDash
DASH
$84.3B
$1.08M 0.15%
4,005
-4,005
-50% -$1M
3 4
5
6 7

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AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
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OWM
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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

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.