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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$326B
$1.05M 0.17%
10,970
-11,100
-50% -$978K
CAE icon
127
CAE Inc. Common Shares
CAE
$8.9B
$1.04M 0.17%
40,131
– –
BCO icon
128
Brink's
BCO
$4.69B
$1.04M 0.17%
10,000
– –
URI icon
129
United Rentals
URI
$70.3B
$1.02M 0.17%
1,400
-100
-7% -$84K
SHOP icon
130
Shopify
SHOP
$204B
$1.01M 0.17%
8,527
-16,000
-65% -$2.1M
EFXT
131
Enerflex
EFXT
$2.62B
$1M 0.16%
47,919
-68,000
-59% -$1.3M
VSECU
132
VSE Corp Tangible Equity Units
VSECU
$1.7B
$994K 0.16%
+19,758
New +$1.06M
EVER icon
133
EverQuote
EVER
$867M
$985K 0.16%
63,900
+53,900
+539% +$1.02M
AME icon
134
Ametek
AME
$59.3B
$976K 0.16%
4,555
– –
SIL icon
135
Global X Silver Miners ETF NEW
SIL
$4.75B
$976K 0.16%
10,837
-250
-2% -$24.6K
NTRA icon
136
Natera
NTRA
$45.5B
$970K 0.16%
4,850
-4,000
-45% -$861K
ORLA
137
DELISTED
Orla Mining
ORLA
$963K 0.16%
+60,000
New +$996K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$953K 0.16%
1,938
-3,010
-61% -$1.63M
CPNG icon
139
Coupang
CPNG
$29.3B
$950K 0.16%
+50,300
New +$985K
BE icon
140
Bloom Energy
BE
$69.6B
$948K 0.16%
7,000
-10,000
-59% -$1.47M
DHR icon
141
Danaher
DHR
$145B
$948K 0.16%
5,000
-5,000
-50% -$1.06M
B
142
Barrick Mining
B
$67.3B
$927K 0.15%
22,730
+16,930
+292% +$782K
TSM icon
143
TSMC
TSM
$2.23T
$882K 0.15%
2,610
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.6B
$858K 0.14%
6,202
+1,023
+20% +$147K
CTVA icon
145
Corteva
CTVA
$50.4B
$841K 0.14%
10,050
– –
ONTO icon
146
Onto Innovation
ONTO
$20.6B
$820K 0.13%
+4,000
New +$819K
DIS icon
147
Walt Disney
DIS
$178B
$820K 0.13%
8,504
-33,700
-80% -$3.56M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$820K 0.13%
+10,000
New +$842K
SOLS
149
Solstice Advanced Materials
SOLS
$9.88B
$762K 0.13%
+10,004
New +$686K
MAT icon
150
Mattel
MAT
$4.19B
$756K 0.12%
52,000
-190,000
-79% -$3.46M
4 5
6
7 8

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K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.