KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $706M Turnover 39.64%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.1 years

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 Held Since
ENPH icon
151
Enphase Energy
ENPH
$3.88B
$739K 0.1%
+15,000
New +$683K
2026 Q2
0 quarters
CRH icon
152
CRH
CRH
$52.7B
$733K 0.1%
6,855
-100
-1% -$11K
2023 Q4
10 quarters
MAT icon
153
Mattel
MAT
$4.76B
$722K 0.1%
52,000
– –
2025 Q3
3 quarters
SCOP icon
154
Sprott Physical Copper Trust
SCOP
$198M
$710K 0.1%
+62,500
New +$750K
2026 Q2
0 quarters
ORCL icon
155
Oracle
ORCL
$396B
$667K 0.09%
4,551
-4,900
-52% -$888K
2026 Q1
1 quarter
DIS icon
156
Walt Disney
DIS
$188B
$658K 0.09%
6,839
-1,665
-20% -$170K
2016 Q1
41 quarters
CVNA icon
157
Carvana
CVNA
$41.8B
$658K 0.09%
+10,000
New +$707K
2026 Q2
0 quarters
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$653K 0.09%
+22,525
New +$654K
2026 Q2
0 quarters
AGI icon
159
Alamos Gold
AGI
$12.8B
$644K 0.09%
21,278
+11,500
+118% +$466K
2026 Q1
1 quarter
ALSN icon
160
Allison Transmission
ALSN
$9.14B
$624K 0.09%
5,537
-100
-2% -$12.1K
2025 Q3
3 quarters
BE icon
161
Bloom Energy
BE
$70.5B
$605K 0.09%
2,000
-5,000
-71% -$1.28M
2025 Q2
4 quarters
IWB icon
162
iShares Russell 1000 ETF
IWB
$49B
$591K 0.08%
1,443
– –
2023 Q4
10 quarters
RMD icon
163
ResMed
RMD
$33.1B
$585K 0.08%
+3,000
New +$622K
2026 Q2
0 quarters
VMI icon
164
Valmont Industries
VMI
$8.98B
$578K 0.08%
1,000
– –
2025 Q4
2 quarters
SYK icon
165
Stryker
SYK
$108B
$571K 0.08%
1,815
– –
2020 Q2
24 quarters
SKE icon
166
Skeena Resources
SKE
$3.76B
$532K 0.08%
20,000
– –
2026 Q1
1 quarter
BMY icon
167
Bristol-Myers Squibb
BMY
$121B
$520K 0.07%
+9,017
New +$518K
2026 Q2
0 quarters
NATL icon
168
NCR Atleos
NATL
$3.37B
$505K 0.07%
11,625
-2,600
-18% -$115K
2025 Q3
3 quarters
AMRZ icon
169
Amrize Ltd
AMRZ
$19.9B
$501K 0.07%
9,400
-100
-1% -$5.42K
2025 Q2
4 quarters
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$497K 0.07%
4,857
-15,000
-76% -$1.42M
2025 Q2
4 quarters
MGA icon
171
Magna International
MGA
$17.3B
$493K 0.07%
7,510
+1,559
+26% +$97.4K
2025 Q3
3 quarters
SLF icon
172
Sun Life Financial
SLF
$43.4B
$486K 0.07%
6,199
+454
+8% +$32.7K
2024 Q1
9 quarters
FROG icon
173
JFrog
FROG
$11.3B
$454K 0.06%
+5,000
New +$325K
2026 Q2
0 quarters
ELVA icon
174
Electrovaya
ELVA
$258M
$447K 0.06%
+42,603
New +$422K
2026 Q2
0 quarters
URA icon
175
Global X Uranium ETF
URA
$5.01B
$444K 0.06%
10,158
– –
2026 Q1
1 quarter
5 6
7
8 9

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KFA
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RCM
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PSP
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VIS
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MAC
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DCA
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TFHU
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PPI
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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.