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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$1.28M 0.17%
+19,002
New +$1.59M
AVY icon
127
Avery Dennison
AVY
$13B
$1.27M 0.17%
+7,000
New +$1.21M
USAS
128
Americas Gold and Silver
USAS
$1.29B
$1.24M 0.17%
241,856
+177,500
+276% +$798K
SN icon
129
SharkNinja
SN
$22.9B
$1.23M 0.16%
+11,000
New +$1.08M
CAE icon
130
CAE Inc. Common Shares
CAE
$8.3B
$1.22M 0.16%
+40,131
New +$1.13M
URI icon
131
United Rentals
URI
$67.2B
$1.21M 0.16%
1,500
– –
MFC icon
132
Manulife Financial
MFC
$73.9B
$1.18M 0.16%
32,483
– –
BCO icon
133
Brink's
BCO
$4.88B
$1.17M 0.16%
+10,000
New +$1.14M
LYV icon
134
Live Nation Entertainment
LYV
$40.6B
$1.16M 0.15%
8,150
+5,000
+159% +$719K
DOO
135
Bombardier Recreational Products
DOO
$4.54B
$1.13M 0.15%
16,000
-4,000
-20% -$272K
WPP icon
136
WPP
WPP
$4.36B
$1.12M 0.15%
+50,000
New +$1.08M
MOS icon
137
The Mosaic Company
MOS
$7.03B
$1.11M 0.15%
+46,000
New +$1.24M
UFPI icon
138
UFP Industries
UFPI
$4.9B
$1.09M 0.15%
+12,000
New +$1.1M
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 0.14%
15,000
– –
PRKS icon
140
United Parks & Resorts
PRKS
$2.1B
$1.09M 0.14%
30,000
– –
IOT icon
141
Samsara
IOT
$21.7B
$1.06M 0.14%
30,000
+10,000
+50% +$387K
MGRC icon
142
McGrath RentCorp
MGRC
$2.81B
$1.05M 0.14%
+10,000
New +$1.08M
DPZ icon
143
Domino's
DPZ
$11.5B
$1.04M 0.14%
+2,500
New +$1.04M
MOH icon
144
Molina Healthcare
MOH
$10.2B
$1.04M 0.14%
+6,000
New +$986K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$983K 0.13%
9,801
– –
PLAB icon
146
Photronics
PLAB
$1.79B
$960K 0.13%
+30,000
New +$774K
AME icon
147
Ametek
AME
$55.4B
$935K 0.12%
4,555
-350
-7% -$68.1K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$3.98B
$926K 0.12%
+11,087
New +$818K
GLW icon
149
Corning
GLW
$119B
$876K 0.12%
+10,009
New +$862K
FDX icon
150
FedEx
FDX
$72.7B
$872K 0.12%
3,020
– –
4 5
6
7 8

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FSC
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MA
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OWM
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EFG
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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
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

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

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.