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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$326K 0.06%
4,600
– –
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.06%
2,800
-13,045
-82% -$1.56M
CCJ icon
153
Cameco
CCJ
$37.6B
$311K 0.06%
7,557
– –
INTU icon
154
Intuit
INTU
$86.5B
$307K 0.06%
500
– –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
$303K 0.06%
+5,928
New +$302K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$298K 0.06%
937
-52
-5% -$17.4K
VTS icon
157
Vitesse Energy
VTS
$651M
$295K 0.06%
+11,986
New +$307K
BKNG icon
158
Booking.com
BKNG
$149B
$286K 0.06%
1,550
– –
DSGX icon
159
Descartes Systems
DSGX
$6.44B
$284K 0.06%
2,815
-185
-6% -$20.5K
SLF icon
160
Sun Life Financial
SLF
$46B
$263K 0.05%
4,590
+251
+6% +$14.3K
STR
161
DELISTED
Sitio Royalties
STR
$252K 0.05%
+12,000
New +$243K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.19B
$251K 0.05%
+1,825
New +$265K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$246K 0.05%
+853
New +$226K
MGA icon
164
Magna International
MGA
$18.7B
$244K 0.05%
7,164
+486
+7% +$18.7K
ADP icon
165
Automatic Data Processing
ADP
$106B
$244K 0.05%
797
– –
BAC icon
166
Bank of America
BAC
$435B
$240K 0.05%
5,745
-5
-0.1% -$223
CCC
167
CCC Intelligent Solutions
CCC
$3.59B
$223K 0.04%
24,700
– –
BEP icon
168
Brookfield Renewable
BEP
$9.97B
$222K 0.04%
10,000
– –
SII
169
Sprott
SII
$2.66B
$207K 0.04%
4,608
– –
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$203K 0.04%
+172
New +$220K
AB icon
171
AllianceBernstein
AB
$3.43B
– –
-20,000
Closed -$741K
ABNB icon
172
Airbnb
ABNB
$89.9B
– –
-5,000
Closed -$657K
ADBE icon
173
Adobe
ADBE
$99.5B
– –
-542
Closed -$239K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
– –
-3,000
Closed -$1.59M
APP icon
175
Applovin
APP
$133B
– –
-640
Closed -$219K
5 6
7
8 9

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.