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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.64B
$750K 0.15%
21,480
-28,855
-57% -$956K
FDX icon
127
FedEx
FDX
$72.7B
$736K 0.14%
3,020
– –
UBER icon
128
Uber
UBER
$143B
$729K 0.14%
+10,000
New +$720K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$19.2B
$727K 0.14%
24,428
+183
+0.8% +$5.74K
ROP icon
130
Roper Technologies
ROP
$38.8B
$722K 0.14%
1,225
– –
CYBR
131
DELISTED
CyberArk
CYBR
$676K 0.13%
+2,000
New +$719K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$668K 0.13%
7,130
– –
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$630K 0.12%
+1,500
New +$651K
MTN icon
134
Vail Resorts
MTN
$5.32B
$592K 0.12%
+3,700
New +$615K
OKTA icon
135
Okta
OKTA
$24.7B
$579K 0.11%
+5,500
New +$537K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$576K 0.11%
+6,282
New +$575K
MOS icon
137
The Mosaic Company
MOS
$7.03B
$540K 0.11%
+20,000
New +$529K
LSCC icon
138
Lattice Semiconductor
LSCC
$17.6B
$525K 0.1%
10,000
-20,000
-67% -$1.19M
TSAT icon
139
Telesat
TSAT
$567M
$474K 0.09%
+25,400
New +$485K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$470K 0.09%
5,800
-18,000
-76% -$1.61M
BAM icon
141
Brookfield Asset Management
BAM
$77.3B
$468K 0.09%
9,649
+27
+0.3% +$1.47K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.09%
1,443
-550
-28% -$178K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$437K 0.09%
10,000
– –
MCD icon
144
McDonald's
MCD
$192B
$433K 0.08%
1,387
-12,990
-90% -$3.89M
TSM icon
145
TSMC
TSM
$2.1T
$427K 0.08%
2,575
-8,425
-77% -$1.64M
TRI icon
146
Thomson Reuters
TRI
$42.8B
$416K 0.08%
2,373
+10
+0.4% +$1.73K
GILD icon
147
Gilead Sciences
GILD
$162B
$411K 0.08%
3,670
– –
RMBS icon
148
Rambus
RMBS
$9.87B
$388K 0.08%
+7,500
New +$441K
CLOI icon
149
VanEck CLO ETF
CLOI
$1.49B
$342K 0.07%
+6,471
New +$343K
SOBO
150
South Bow Corp
SOBO
$7.74B
$327K 0.06%
12,798
-3,402
-21% -$85.1K
4 5
6
7 8

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EFG
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AIG
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AFG
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K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.