We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$450B
$1.39M 0.23%
+9,451
New +$1.54M
CCJ icon
102
Cameco
CCJ
$43.1B
$1.39M 0.23%
12,807
+5,500
+75% +$629K
CPRT icon
103
Copart
CPRT
$26.8B
$1.37M 0.23%
41,300
– –
CL icon
104
Colgate-Palmolive
CL
$73.6B
$1.36M 0.22%
16,000
+13,000
+433% +$1.16M
GLW icon
105
Corning
GLW
$137B
$1.36M 0.22%
10,009
– –
MU icon
106
Micron Technology
MU
$1.07T
$1.35M 0.22%
4,000
+1,000
+33% +$392K
MSCI icon
107
MSCI
MSCI
$40.9B
$1.34M 0.22%
2,484
-3,000
-55% -$1.69M
TRIP icon
108
TripAdvisor
TRIP
$1.26B
$1.33M 0.22%
125,000
+95,000
+317% +$1.11M
CRK icon
109
Comstock Resources
CRK
$4.09B
$1.3M 0.21%
+61,600
New +$1.31M
AXON
110
Axon Enterprise
AXON
$48.7B
$1.27M 0.21%
+3,000
New +$1.56M
WRBY icon
111
Warby Parker
WRBY
$3.13B
$1.26M 0.21%
60,000
– –
HSIC icon
112
Henry Schein
HSIC
$10.1B
$1.25M 0.21%
+17,000
New +$1.31M
ILMN icon
113
Illumina
ILMN
$29.1B
$1.23M 0.2%
+10,000
New +$1.31M
PLAB icon
114
Photronics
PLAB
$1.97B
$1.21M 0.2%
30,000
– –
AXP icon
115
American Express
AXP
$232B
$1.21M 0.2%
+4,003
New +$1.34M
MDT icon
116
Medtronic
MDT
$116B
$1.18M 0.19%
+13,596
New +$1.3M
BMM
117
Blue Moon Metals Inc
BMM
$557M
$1.16M 0.19%
+180,000
New +$875K
TER icon
118
Teradyne
TER
$64.2B
$1.15M 0.19%
3,880
-15,020
-79% -$4.19M
HBM icon
119
Hudbay
HBM
$11.8B
$1.15M 0.19%
54,900
-35,700
-39% -$834K
MFC icon
120
Manulife Financial
MFC
$72.6B
$1.11M 0.18%
32,261
-222
-0.7% -$7.99K
MGRC icon
121
McGrath RentCorp
MGRC
$2.94B
$1.1M 0.18%
10,000
– –
LYV icon
122
Live Nation Entertainment
LYV
$43.2B
$1.09M 0.18%
7,150
-1,000
-12% -$151K
FDX icon
123
FedEx
FDX
$77.3B
$1.08M 0.18%
3,020
– –
MOH icon
124
Molina Healthcare
MOH
$10.8B
$1.07M 0.18%
8,000
+2,000
+33% +$318K
NKE icon
125
Nike
NKE
$61.2B
$1.06M 0.18%
20,152
-10,000
-33% -$606K
3 4
5
6 7

Similar funds

GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.