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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.2B
$739K 0.12%
19,228
+14,600
+315% +$632K
CRH icon
152
CRH
CRH
$65.2B
$731K 0.12%
6,955
– –
BDX icon
153
Becton Dickinson
BDX
$50B
$708K 0.12%
4,500
+1,000
+29% +$184K
NOA
154
North American Construction
NOA
$414M
$707K 0.12%
52,500
-39,642
-43% -$605K
SITM icon
155
SiTime
SITM
$20.7B
$691K 0.11%
+2,000
New +$736K
CHRW icon
156
C.H. Robinson
CHRW
$17.1B
$664K 0.11%
+4,000
New +$716K
RIG icon
157
Transocean
RIG
$6.39B
$663K 0.11%
+100,000
New +$563K
ALSN icon
158
Allison Transmission
ALSN
$10.2B
$660K 0.11%
5,637
– –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$652K 0.11%
6,486
-3,315
-34% -$333K
UFPI icon
160
UFP Industries
UFPI
$5.06B
$645K 0.11%
7,000
-5,000
-42% -$505K
CSW
161
CSW Industrials
CSW
$5.65B
$625K 0.1%
2,400
– –
WPP icon
162
WPP
WPP
$5.82B
$622K 0.1%
40,000
-10,000
-20% -$188K
NATL icon
163
NCR Atleos
NATL
$3.47B
$620K 0.1%
14,225
-2,000
-12% -$82.7K
USAS
164
Americas Gold and Silver
USAS
$1.75B
$609K 0.1%
116,856
-125,000
-52% -$913K
STN icon
165
Stantec
STN
$8.47B
$604K 0.1%
7,000
-26,000
-79% -$2.45M
DECK icon
166
Deckers Outdoor
DECK
$12.7B
$601K 0.1%
+6,000
New +$643K
SYK icon
167
Stryker
SYK
$133B
$596K 0.1%
1,815
-11,670
-87% -$4.19M
TCX icon
168
Tucows
TCX
$140M
$595K 0.1%
34,671
-500
-1% -$9.83K
SKE
169
Skeena Resources
SKE
$4.12B
$594K 0.1%
+20,000
New +$614K
BIPC icon
170
Brookfield Infrastructure
BIPC
$4.93B
$591K 0.1%
14,985
– –
UNP icon
171
Union Pacific
UNP
$174B
$570K 0.09%
2,350
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$568K 0.09%
10,000
– –
AMRZ
173
Amrize Ltd
AMRZ
$25.6B
$532K 0.09%
9,500
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.5B
$515K 0.08%
1,443
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.2B
$511K 0.08%
14,181
-5,000
-26% -$183K
5 6
7
8 9

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K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.