KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M Turnover 39.64%
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
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
$706M
AUM Growth
+$97.5M
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Technology 19.19%
3 Industrials 15.86%
4 Miscellaneous 12.81%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFXT icon
126
Enerflex
EFXT
$3.15B
$1.17M 0.17%
47,919
– –
2022 Q4
14 quarters
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.52B
$1.17M 0.17%
30,485
+15,500
+103% +$625K
2024 Q2
8 quarters
ASTS icon
128
AST SpaceMobile
ASTS
$12.6B
$1.16M 0.16%
+13,000
New +$1.13M
2026 Q2
0 quarters
LION icon
129
Lionsgate Studios
LION
$3.24B
$1.15M 0.16%
+75,000
New +$969K
2026 Q2
0 quarters
RKT icon
130
Rocket Companies
RKT
$29.8B
$1.14M 0.16%
+72,134
New +$1.04M
2026 Q2
0 quarters
CLS icon
131
Celestica
CLS
$40.8B
$1.09M 0.15%
+3,000
New +$1.13M
2026 Q2
0 quarters
AME icon
132
Ametek
AME
$56.6B
$1.08M 0.15%
4,475
-80
-2% -$18.4K
2020 Q4
22 quarters
MFC icon
133
Manulife Financial
MFC
$71.3B
$1.07M 0.15%
26,403
-5,858
-18% -$227K
2021 Q1
21 quarters
AXP icon
134
American Express
AXP
$207B
$1.04M 0.15%
3,072
-931
-23% -$298K
2026 Q1
1 quarter
SBUX icon
135
Starbucks
SBUX
$106B
$1.02M 0.14%
+10,000
New +$1.01M
2026 Q2
0 quarters
SPGI icon
136
S&P Global
SPGI
$120B
$1.01M 0.14%
2,480
-820
-25% -$346K
2016 Q2
40 quarters
ALM icon
137
Almonty Industries
ALM
$2.94B
$991K 0.14%
+60,000
New +$1.14M
2026 Q2
0 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$249B
$952K 0.13%
1,898
-40
-2% -$19.2K
2023 Q4
10 quarters
BMM icon
139
Blue Moon Metals Inc
BMM
$454M
$950K 0.13%
150,000
-30,000
-17% -$213K
2026 Q1
1 quarter
FDX icon
140
FedEx
FDX
$68.9B
$946K 0.13%
3,020
– –
2023 Q4
10 quarters
IWM icon
141
iShares Russell 2000 ETF
IWM
$76.4B
$924K 0.13%
3,076
-5,982
-66% -$1.68M
2023 Q4
10 quarters
SOLS icon
142
Solstice Advanced Materials
SOLS
$9.55B
$886K 0.13%
10,004
– –
2026 Q1
1 quarter
ABNB icon
143
Airbnb
ABNB
$98.5B
$861K 0.12%
+6,019
New +$821K
2026 Q2
0 quarters
SPCX icon
144
SpaceX
SPCX
$2.01T
$854K 0.12%
+5,000
New +$849K
2026 Q2
0 quarters
CTVA icon
145
Corteva
CTVA
$8.94B
$851K 0.12%
10,050
– –
2025 Q1
5 quarters
B icon
146
Barrick Mining
B
$64B
$827K 0.12%
22,547
-183
-0.8% -$7.5K
2025 Q4
2 quarters
ADBE icon
147
Adobe
ADBE
$93.7B
$823K 0.12%
+4,012
New +$950K
2026 Q2
0 quarters
ORLA
148
DELISTED
Orla Mining
ORLA
$781K 0.11%
80,000
+20,000
+33% +$266K
2026 Q1
1 quarter
ELF icon
149
e.l.f. Beauty
ELF
$6.38B
$740K 0.1%
+10,000
New +$608K
2026 Q2
0 quarters
NMG icon
150
Nouveau Monde Graphite
NMG
$320M
$739K 0.1%
+500,000
New +$945K
2026 Q2
0 quarters
4 5
6
7 8

Similar funds

KFA
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RCM
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PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
PPI
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K.J. Harrison & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, K.J. Harrison & Partners held 280 positions worth $706M, up 16% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners deployed $21.6M of net new capital in Q2 2026, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.

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

On the sell side, the largest reduction was Intel, an estimated $12.8M trimmed.

  • K.J. Harrison & Partners's largest Q2 2026 buy was Sprott Physical Gold and Silver Trust: 120,351 shares worth $4.85M.
  • K.J. Harrison & Partners added most to Sprott Physical Silver Trust in Q2 2026, an estimated $5.42M increase.
  • K.J. Harrison & Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $12.8M.
  • K.J. Harrison & Partners fully exited IDEX in Q2 2026, selling an estimated $3.79M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $706M portfolio in Q2 2026.
  • K.J. Harrison & Partners opened 55 new positions and closed 56 in Q2 2026.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $706M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.