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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
ENPH icon
151
Enphase Energy
ENPH
$4.92B
$739K 0.1%
+15,000
New +$683K
CRH icon
152
CRH
CRH
$63.8B
$733K 0.1%
6,855
-100
-1% -$11K
MAT icon
153
Mattel
MAT
$4.33B
$722K 0.1%
52,000
– –
SCOP
154
Sprott Physical Copper Trust
SCOP
$197M
$710K 0.1%
+62,500
New +$750K
ORCL icon
155
Oracle
ORCL
$435B
$667K 0.09%
4,551
-4,900
-52% -$888K
DIS icon
156
Walt Disney
DIS
$187B
$658K 0.09%
6,839
-1,665
-20% -$170K
CVNA icon
157
Carvana
CVNA
$53.3B
$658K 0.09%
+10,000
New +$707K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$653K 0.09%
+22,525
New +$654K
AGI icon
159
Alamos Gold
AGI
$15.4B
$644K 0.09%
21,278
+11,500
+118% +$466K
ALSN icon
160
Allison Transmission
ALSN
$10.4B
$624K 0.09%
5,537
-100
-2% -$12.1K
BE icon
161
Bloom Energy
BE
$62.1B
$605K 0.09%
2,000
-5,000
-71% -$1.28M
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.1B
$591K 0.08%
1,443
– –
RMD icon
163
ResMed
RMD
$34.7B
$585K 0.08%
+3,000
New +$622K
VMI icon
164
Valmont Industries
VMI
$9.19B
$578K 0.08%
1,000
– –
SYK icon
165
Stryker
SYK
$127B
$571K 0.08%
1,815
– –
SKE
166
Skeena Resources
SKE
$4.17B
$532K 0.08%
20,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$520K 0.07%
+9,017
New +$518K
NATL icon
168
NCR Atleos
NATL
$3.42B
$505K 0.07%
11,625
-2,600
-18% -$115K
AMRZ
169
Amrize Ltd
AMRZ
$24.4B
$501K 0.07%
9,400
-100
-1% -$5.42K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$497K 0.07%
4,857
-15,000
-76% -$1.42M
MGA icon
171
Magna International
MGA
$17.6B
$493K 0.07%
7,510
+1,559
+26% +$97.4K
SLF icon
172
Sun Life Financial
SLF
$43.8B
$486K 0.07%
6,199
+454
+8% +$32.7K
FROG icon
173
JFrog
FROG
$12.2B
$454K 0.06%
+5,000
New +$325K
ELVA
174
Electrovaya
ELVA
$329M
$447K 0.06%
+42,603
New +$422K
URA icon
175
Global X Uranium ETF
URA
$6.39B
$444K 0.06%
10,158
– –
5 6
7
8 9

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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
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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.