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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M
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

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
EFXT
126
Enerflex
EFXT
$2.44B
$1.17M 0.17%
47,919
– –
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.75B
$1.17M 0.17%
30,485
+15,500
+103% +$625K
ASTS icon
128
AST SpaceMobile
ASTS
$17.4B
$1.16M 0.16%
+13,000
New +$1.13M
LION icon
129
Lionsgate Studios
LION
$3.39B
$1.15M 0.16%
+75,000
New +$969K
RKT icon
130
Rocket Companies
RKT
$39B
$1.14M 0.16%
+72,134
New +$1.04M
CLS icon
131
Celestica
CLS
$37.7B
$1.09M 0.15%
+3,000
New +$1.13M
AME icon
132
Ametek
AME
$54.2B
$1.08M 0.15%
4,475
-80
-2% -$18.4K
MFC icon
133
Manulife Financial
MFC
$70.9B
$1.07M 0.15%
26,403
-5,858
-18% -$227K
AXP icon
134
American Express
AXP
$225B
$1.04M 0.15%
3,072
-931
-23% -$298K
SBUX icon
135
Starbucks
SBUX
$123B
$1.02M 0.14%
+10,000
New +$1.01M
SPGI icon
136
S&P Global
SPGI
$131B
$1.01M 0.14%
2,480
-820
-25% -$346K
ALM
137
Almonty Industries
ALM
$5.2B
$991K 0.14%
+60,000
New +$1.14M
TMO icon
138
Thermo Fisher Scientific
TMO
$230B
$952K 0.13%
1,898
-40
-2% -$19.2K
BMM
139
Blue Moon Metals Inc
BMM
$589M
$950K 0.13%
150,000
-30,000
-17% -$213K
FDX icon
140
FedEx
FDX
$78.3B
$946K 0.13%
3,020
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.8B
$924K 0.13%
3,076
-5,982
-66% -$1.68M
SOLS
142
Solstice Advanced Materials
SOLS
$10.1B
$886K 0.13%
10,004
– –
ABNB icon
143
Airbnb
ABNB
$112B
$861K 0.12%
+6,019
New +$821K
SPCX
144
SpaceX
SPCX
$1.87T
$854K 0.12%
+5,000
New +$849K
CTVA icon
145
Corteva
CTVA
$56B
$851K 0.12%
10,050
– –
B
146
Barrick Mining
B
$75.1B
$827K 0.12%
22,547
-183
-0.8% -$7.5K
ADBE icon
147
Adobe
ADBE
$116B
$823K 0.12%
+4,012
New +$950K
ORLA
148
DELISTED
Orla Mining
ORLA
$781K 0.11%
80,000
+20,000
+33% +$266K
ELF icon
149
e.l.f. Beauty
ELF
$6.14B
$740K 0.1%
+10,000
New +$608K
NMG
150
Nouveau Monde Graphite
NMG
$474M
$739K 0.1%
+500,000
New +$945K
4 5
6
7 8

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KFA
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RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
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

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.