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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 0.26%
23,309
+109
+0.5% +$9.04K
QXO
102
QXO Inc
QXO
$13.8B
$1.93M 0.26%
100,000
– –
RACE icon
103
Ferrari
RACE
$69.2B
$1.92M 0.26%
+5,200
New +$2.08M
NKE icon
104
Nike
NKE
$61.9B
$1.92M 0.26%
30,152
+10,000
+50% +$652K
BGSI
105
Boyd Group Services
BGSI
$2.88B
$1.88M 0.25%
+11,800
New +$1.89M
FICO icon
106
Fair Isaac
FICO
$24.3B
$1.86M 0.25%
1,100
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.25%
28,000
– –
HBM icon
108
Hudbay
HBM
$10.1B
$1.8M 0.24%
90,600
-18,350
-17% -$310K
RH icon
109
RH
RH
$3.13B
$1.79M 0.24%
+10,000
New +$1.71M
EFXT
110
Enerflex
EFXT
$2.72B
$1.79M 0.24%
115,919
-12,000
-9% -$160K
VNOM icon
111
Viper Energy
VNOM
$8.71B
$1.78M 0.24%
+46,000
New +$1.74M
BIIB icon
112
Biogen
BIIB
$30B
$1.76M 0.23%
10,000
-6
-0.1% -$980
TXN icon
113
Texas Instruments
TXN
$252B
$1.74M 0.23%
+10,003
New +$1.71M
LECO icon
114
Lincoln Electric
LECO
$14.2B
$1.68M 0.22%
+7,000
New +$1.66M
HTZ icon
115
Hertz
HTZ
$499M
$1.64M 0.22%
+320,000
New +$1.75M
VSXY
116
Victoria's Secret
VSXY
$7.05B
$1.63M 0.22%
30,000
-20,000
-40% -$794K
CPRT icon
117
Copart
CPRT
$27B
$1.62M 0.21%
41,300
+1,000
+2% +$41.5K
BE icon
118
Bloom Energy
BE
$60.6B
$1.48M 0.2%
17,000
-22,000
-56% -$2.31M
ABNB icon
119
Airbnb
ABNB
$89.9B
$1.47M 0.2%
+10,819
New +$1.35M
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
$1.44M 0.19%
9,181
+2,000
+28% +$287K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$1.42M 0.19%
6,871
– –
QCOM icon
122
Qualcomm
QCOM
$155B
$1.41M 0.19%
+8,237
New +$1.41M
NOA
123
North American Construction
NOA
$369M
$1.33M 0.18%
92,142
-166,000
-64% -$2.36M
DXCM icon
124
DexCom
DXCM
$31.5B
$1.33M 0.18%
+20,000
New +$1.29M
WRBY icon
125
Warby Parker
WRBY
$3.28B
$1.31M 0.17%
+60,000
New +$1.31M
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

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

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.