KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$706M
Turnover
39.64%
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
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.62M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.42M |
| 3 |
Union Pacific
UNP
|
+$5.25M |
| 4 |
Medtronic
MDT
|
+$5M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
NVIDIA
NVDA
|
+$6.73M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.2M |
| 4 |
IDEX
IEX
|
+$3.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $439K | 0.06% |
+2,008
| New | +$405K |
2026 Q2
0 quarters
|
|
177
Applovin
APP
$87.7B
| $433K | 0.06% |
840
+200
| +31% | +$96.5K |
2025 Q2
4 quarters
|
|
178
Oshkosh
OSK
$7.88B
| $430K | 0.06% |
2,800
| – | – |
2025 Q3
3 quarters
|
|
179
Tucows
TCX
$107M
| $427K | 0.06% |
31,671
-3,000
| -9% | -$45.5K |
2014 Q1
49 quarters
|
|
180
NextEra Energy
NEE
$163B
| $423K | 0.06% |
4,823
+162
| +3% | +$14.7K |
2024 Q4
6 quarters
|
|
|
CEPT
181
DELISTED
Cantor Equity Partners II
CEPT
| $403K | 0.06% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
182
QuinStreet
QNST
$895M
| $391K | 0.06% |
26,700
-900
| -3% | -$11.3K |
2025 Q4
2 quarters
|
|
183
Walmart Inc
WMT
$922B
| $389K | 0.06% |
3,437
| – | – |
2025 Q2
4 quarters
|
|
184
iShares Latin America 40 ETF
ILF
$4.1B
| $382K | 0.05% |
11,351
| – | – |
2026 Q1
1 quarter
|
|
185
Emera Inc
EMA
$14.4B
| $377K | 0.05% |
7,128
+379
| +6% | +$19.9K |
2025 Q2
4 quarters
|
|
186
Brookfield Asset Management
BAM
$71.3B
| $374K | 0.05% |
8,363
+904
| +12% | +$42.7K |
2022 Q4
14 quarters
|
|
187
Watsco Inc
WSO
$12.2B
| $367K | 0.05% |
880
-30
| -3% | -$12.1K |
2019 Q3
27 quarters
|
|
188
Abbott
ABT
$178B
| $364K | 0.05% |
+4,007
| New | +$366K |
2026 Q2
0 quarters
|
|
189
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $359K | 0.05% |
+3,410
| New | +$345K |
2026 Q2
0 quarters
|
|
190
Cenovus Energy
CVE
$60.2B
| $353K | 0.05% |
14,272
| – | – |
2022 Q4
14 quarters
|
|
|
TGB
191
Trekor Metals
TGB
$3B
| $344K | 0.05% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
192
Versamet Royalties Corp
VMET
$873M
| $343K | 0.05% |
28,000
-2,000
| -7% | -$23.9K |
2026 Q1
1 quarter
|
|
193
Bank of America
BAC
$359B
| $341K | 0.05% |
5,976
+355
| +6% | +$18.9K |
2020 Q4
22 quarters
|
|
194
Regeneron Pharmaceuticals
REGN
$80.1B
| $328K | 0.05% |
526
| – | – |
2025 Q2
4 quarters
|
|
195
Alerian MLP ETF
AMLP
$12.6B
| $327K | 0.05% |
6,314
| – | – |
2026 Q1
1 quarter
|
|
196
Evolv Technologies
EVLV
$734M
| $322K | 0.05% |
55,500
-500
| -0.9% | -$3.13K |
2025 Q4
2 quarters
|
|
197
ASML
ASML
$634B
| $312K | 0.04% |
+157
| New | +$250K |
2026 Q2
0 quarters
|
|
198
SPDR Gold Trust
GLD
$139B
| $304K | 0.04% |
825
| – | – |
2025 Q1
5 quarters
|
|
199
Intuitive Machines
LUNR
$1.78B
| $278K | 0.04% |
13,000
-7,000
| -35% | -$197K |
2026 Q1
1 quarter
|
|
200
Booking.com
BKNG
$121B
| $276K | 0.04% |
1,550
| – | – |
2023 Q4
10 quarters
|
|
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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.