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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
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
$1.03M 0.15%
+2,055
New +$932K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.02M 0.15%
15,000
– –
MFC icon
128
Manulife Financial
MFC
$74B
$1.02M 0.15%
32,483
-59,973
-65% -$1.85M
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.2B
$1.01M 0.14%
+7,181
New +$1.1M
MELI icon
130
Mercado Libre
MELI
$95.6B
$989K 0.14%
440
-460
-51% -$1.1M
HAL icon
131
Halliburton
HAL
$26.4B
$984K 0.14%
+40,356
New +$893K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$983K 0.14%
9,801
-2,034
-17% -$204K
EBAY icon
133
eBay
EBAY
$50.4B
$981K 0.14%
+11,100
New +$982K
ETN icon
134
Eaton
ETN
$150B
$944K 0.14%
2,505
+1,700
+211% +$618K
CRH icon
135
CRH
CRH
$64.1B
$933K 0.13%
7,705
-18,115
-70% -$1.91M
MPWR icon
136
Monolithic Power Systems
MPWR
$64.7B
$931K 0.13%
+1,000
New +$811K
DOMO icon
137
Domo
DOMO
$174M
$924K 0.13%
+60,000
New +$929K
AME icon
138
Ametek
AME
$55B
$913K 0.13%
4,905
-350
-7% -$64.4K
MSCI icon
139
MSCI
MSCI
$41.9B
$905K 0.13%
1,614
-3,000
-65% -$1.7M
TU icon
140
Telus
TU
$16.8B
$849K 0.12%
54,478
-126,486
-70% -$2.05M
PCH
141
DELISTED
PotlatchDeltic
PCH
$846K 0.12%
+20,000
New +$829K
PEP icon
142
PepsiCo
PEP
$191B
$806K 0.12%
+5,661
New +$808K
IOT icon
143
Samsara
IOT
$20.9B
$783K 0.11%
+20,000
New +$743K
STX icon
144
Seagate
STX
$193B
$764K 0.11%
+3,000
New +$512K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$19.5B
$755K 0.11%
22,629
-1,926
-8% -$60.6K
TCX icon
146
Tucows
TCX
$108M
$743K 0.11%
41,291
-1,000
-2% -$19.4K
TSM icon
147
TSMC
TSM
$2.09T
$742K 0.11%
2,575
– –
MTRN icon
148
Materion
MTRN
$4.33B
$741K 0.11%
+6,005
New +$631K
FDX icon
149
FedEx
FDX
$73B
$732K 0.1%
3,020
– –
LSCC icon
150
Lattice Semiconductor
LSCC
$17.7B
$729K 0.1%
10,000
– –
4 5
6
7 8

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AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.