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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
+14.52%
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
$604M
AUM Growth
+$91.8M
Cap. Flow
+$37.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.25%
Holding
210
New
40
Increased
51
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.86M
2
BCE icon
BCE
BCE
+$4.59M
3
P
Everpure Inc
P
+$4.48M
4
NEM icon
Newmont
NEM
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
2
TRP icon
TC Energy
TRP
+$3.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
UNH icon
UnitedHealth
UNH
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Technology 19.19%
3 Industrials 10.59%
4 Communication Services 9.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$260K 0.04%
853
– –
BEP icon
177
Brookfield Renewable
BEP
$9.97B
$254K 0.04%
10,000
– –
ADP icon
178
Automatic Data Processing
ADP
$106B
$247K 0.04%
801
+4
+0.5% +$1.23K
CCC
179
CCC Intelligent Solutions
CCC
$3.59B
$232K 0.04%
24,700
– –
APP icon
180
Applovin
APP
$133B
$225K 0.04%
+644
New +$209K
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$209K 0.03%
+10,000
New +$182K
RCI icon
182
Rogers Communications
RCI
$18.3B
$208K 0.03%
+7,014
New +$184K
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$202K 0.03%
172
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
– –
-100,000
Closed -$3.39M
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,282
Closed -$576K
CHDN icon
186
Churchill Downs
CHDN
$5.88B
– –
-12,400
Closed -$1.38M
CLOI icon
187
VanEck CLO ETF
CLOI
$1.49B
– –
-6,471
Closed -$342K
CROX icon
188
Crocs
CROX
$6.14B
– –
-10,000
Closed -$1.06M
CYBR
189
DELISTED
CyberArk
CYBR
– –
-2,000
Closed -$676K
EXP icon
190
Eagle Materials
EXP
$6.29B
– –
-7,250
Closed -$1.61M
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,928
Closed -$303K
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
– –
-1,500
Closed -$630K
IWL icon
193
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-1,825
Closed -$251K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.6B
– –
-937
Closed -$298K
KWEB icon
195
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-21,480
Closed -$750K
MCD icon
196
McDonald's
MCD
$192B
– –
-1,387
Closed -$433K
MGA icon
197
Magna International
MGA
$18.7B
– –
-7,164
Closed -$244K
MOS icon
198
The Mosaic Company
MOS
$7.03B
– –
-20,000
Closed -$540K
MUSA icon
199
Murphy USA
MUSA
$11.2B
– –
-5,100
Closed -$2.4M
NKE icon
200
Nike
NKE
$61.9B
– –
-40,152
Closed -$2.55M
5 6 7
8
9

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MA
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OWM
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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, K.J. Harrison & Partners held 210 positions worth $604M, up 18% from $512M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

K.J. Harrison & Partners deployed $37.3M of net new capital in Q2 2025, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was BCE: 209,800 shares worth $4.64M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $5.27M trimmed.

  • K.J. Harrison & Partners's largest Q2 2025 buy was BCE: 209,800 shares worth $4.64M.
  • K.J. Harrison & Partners added most to iShares Bitcoin Trust in Q2 2025, an estimated $4.86M increase.
  • K.J. Harrison & Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $5.27M.
  • K.J. Harrison & Partners fully exited Brown-Forman Class B in Q2 2025, selling an estimated $3.39M.
  • K.J. Harrison & Partners's ten largest holdings make up 30% of its $604M portfolio in Q2 2025.
  • K.J. Harrison & Partners opened 40 new positions and closed 27 in Q2 2025.
  • K.J. Harrison & Partners's portfolio value rose 18% quarter-over-quarter to $604M.

Based on K.J. Harrison & Partners's 13F filing for Q2 2025, filed 5 Aug 2025.