We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$63.2B
$868K 0.12%
6,955
-750
-10% -$89.3K
GPN icon
152
Global Payments
GPN
$23B
$867K 0.12%
11,200
-6,000
-35% -$483K
MU icon
153
Micron Technology
MU
$930B
$856K 0.11%
3,000
-12,000
-80% -$2.75M
EMR icon
154
Emerson Electric
EMR
$83.9B
$796K 0.11%
+6,000
New +$796K
TSM icon
155
TSMC
TSM
$2.1T
$793K 0.11%
2,610
+35
+1% +$10.3K
TCX icon
156
Tucows
TCX
$172M
$789K 0.1%
35,171
-6,120
-15% -$124K
ZM icon
157
Zoom
ZM
$28.2B
$777K 0.1%
+9,000
New +$758K
ADBE icon
158
Adobe
ADBE
$99.5B
$774K 0.1%
+2,212
New +$752K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.9B
$733K 0.1%
5,179
+1,044
+25% +$147K
LMND icon
160
Lemonade
LMND
$3.74B
$712K 0.09%
+10,000
New +$672K
AMBA icon
161
Ambarella
AMBA
$3.77B
$708K 0.09%
+10,000
New +$808K
CSW
162
CSW Industrials
CSW
$5.2B
$704K 0.09%
+2,400
New +$640K
BIPC icon
163
Brookfield Infrastructure
BIPC
$5.2B
$681K 0.09%
14,985
-1,000
-6% -$45.3K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$679K 0.09%
3,500
-180
-5% -$34.3K
CTVA icon
165
Corteva
CTVA
$52.6B
$674K 0.09%
10,050
-750
-7% -$48.5K
CCJ icon
166
Cameco
CCJ
$37.6B
$670K 0.09%
7,307
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.51B
$670K 0.09%
30,000
-20,000
-40% -$422K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
$668K 0.09%
19,181
-3,448
-15% -$120K
NATL icon
169
NCR Atleos
NATL
$3.47B
$618K 0.08%
16,225
-62,875
-79% -$2.36M
ALSN icon
170
Allison Transmission
ALSN
$9.5B
$552K 0.07%
5,637
-563
-9% -$49.4K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$547K 0.07%
10,000
– –
UNP icon
172
Union Pacific
UNP
$174B
$544K 0.07%
2,350
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$540K 0.07%
+10,017
New +$482K
UNH icon
174
UnitedHealth
UNH
$376B
$539K 0.07%
1,634
-250
-13% -$84.7K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.2B
$539K 0.07%
1,443
– –
5 6
7
8 9

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.