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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
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.4B
$705K 0.1%
+3,680
New +$684K
CTVA icon
152
Corteva
CTVA
$60.5B
$686K 0.1%
10,800
-13,500
-56% -$978K
ZTS icon
153
Zoetis
ZTS
$32.7B
$683K 0.1%
4,663
-22
-0.5% -$3.33K
BIPC icon
154
Brookfield Infrastructure
BIPC
$5.32B
$677K 0.1%
15,985
– –
AVT icon
155
Avnet
AVT
$6.86B
$676K 0.1%
+13,000
New +$699K
UNH icon
156
UnitedHealth
UNH
$382B
$666K 0.1%
1,884
-40
-2% -$12.1K
COF icon
157
Capital One
COF
$128B
$641K 0.09%
+3,000
New +$657K
XPO icon
158
XPO
XPO
$23.4B
$634K 0.09%
+5,000
New +$649K
CCJ icon
159
Cameco
CCJ
$36.8B
$615K 0.09%
7,307
-8,000
-52% -$620K
ROP icon
160
Roper Technologies
ROP
$40.4B
$610K 0.09%
1,225
– –
GENI icon
161
Genius Sports
GENI
$1.95B
$597K 0.09%
+50,000
New +$598K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32B
$576K 0.08%
4,135
+275
+7% +$36.5K
UNP icon
163
Union Pacific
UNP
$174B
$551K 0.08%
2,350
– –
TRIP icon
164
TripAdvisor
TRIP
$1.7B
$548K 0.08%
+35,000
New +$611K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$541K 0.08%
10,000
– –
ALSN icon
166
Allison Transmission
ALSN
$9.51B
$537K 0.08%
+6,200
New +$552K
JOBY icon
167
Joby Aviation
JOBY
$6.54B
$534K 0.08%
+30,000
New +$456K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.1B
$530K 0.08%
1,443
– –
RMBS icon
169
Rambus
RMBS
$8.98B
$519K 0.07%
5,000
-2,500
-33% -$193K
MSOS icon
170
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$503K 0.07%
+95,962
New +$378K
LYV icon
171
Live Nation Entertainment
LYV
$42.9B
$494K 0.07%
3,150
-16,250
-84% -$2.57M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$490K 0.07%
5,470
-20,000
-79% -$1.75M
AMRZ
173
Amrize Ltd
AMRZ
$27.4B
$482K 0.07%
10,000
– –
CVE icon
174
Cenovus Energy
CVE
$54.2B
$482K 0.07%
28,836
-46,000
-61% -$718K
OSK icon
175
Oshkosh
OSK
$8.82B
$460K 0.07%
+3,550
New +$471K
5 6
7
8 9

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AAM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
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

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.