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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
+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

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
PGR icon
176
Progressive
PGR
$127B
$439K 0.06%
+2,008
New +$405K
APP icon
177
Applovin
APP
$106B
$433K 0.06%
840
+200
+31% +$96.5K
OSK icon
178
Oshkosh
OSK
$9.51B
$430K 0.06%
2,800
– –
TCX icon
179
Tucows
TCX
$113M
$427K 0.06%
31,671
-3,000
-9% -$45.5K
NEE icon
180
NextEra Energy
NEE
$171B
$423K 0.06%
4,823
+162
+3% +$14.7K
CEPT
181
DELISTED
Cantor Equity Partners II
CEPT
$403K 0.06%
30,000
– –
QNST icon
182
QuinStreet
QNST
$1.09B
$391K 0.06%
26,700
-900
-3% -$11.3K
WMT icon
183
Walmart Inc
WMT
$820B
$389K 0.06%
3,437
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.72B
$382K 0.05%
11,351
– –
EMA
185
Emera Inc
EMA
$15.3B
$377K 0.05%
7,128
+379
+6% +$19.9K
BAM icon
186
Brookfield Asset Management
BAM
$83.2B
$374K 0.05%
8,363
+904
+12% +$42.7K
WSO icon
187
Watsco Inc
WSO
$12.8B
$367K 0.05%
880
-30
-3% -$12.1K
ABT icon
188
Abbott
ABT
$195B
$364K 0.05%
+4,007
New +$366K
IWX icon
189
iShares Russell Top 200 Value ETF
IWX
$4.04B
$359K 0.05%
+3,410
New +$345K
CVE icon
190
Cenovus Energy
CVE
$58.2B
$353K 0.05%
14,272
– –
TGB
191
Trekor Metals
TGB
$3.36B
$344K 0.05%
50,000
– –
VMET
192
Versamet Royalties Corp
VMET
$1.11B
$343K 0.05%
28,000
-2,000
-7% -$23.9K
BAC icon
193
Bank of America
BAC
$436B
$341K 0.05%
5,976
+355
+6% +$18.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$81.8B
$328K 0.05%
526
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$13.4B
$327K 0.05%
6,314
– –
EVLV icon
196
Evolv Technologies
EVLV
$949M
$322K 0.05%
55,500
-500
-0.9% -$3.13K
ASML icon
197
ASML
ASML
$651B
$312K 0.04%
+157
New +$250K
GLD icon
198
SPDR Gold Trust
GLD
$149B
$304K 0.04%
825
– –
LUNR icon
199
Intuitive Machines
LUNR
$2.47B
$278K 0.04%
13,000
-7,000
-35% -$197K
BKNG icon
200
Booking.com
BKNG
$155B
$276K 0.04%
1,550
– –
6 7
8
9 10

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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
DSG Capital Advisors Edina, Minnesota $704M AUM 34.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

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.