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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
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
176
Brookfield Asset Management
BAM
$75.6B
$452K 0.06%
7,959
– –
APP icon
177
Applovin
APP
$134B
$439K 0.06%
642
-2
-0.3% -$922
DHR icon
178
Danaher
DHR
$138B
$421K 0.06%
2,000
-3,265
-62% -$650K
WSO icon
179
Watsco Inc
WSO
$13.2B
$374K 0.05%
910
-7,150
-89% -$3.06M
MTN icon
180
Vail Resorts
MTN
$5.7B
$373K 0.05%
2,400
-100
-4% -$15.5K
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$371K 0.05%
10,000
– –
NEE icon
182
NextEra Energy
NEE
$185B
$363K 0.05%
4,649
– –
SLF icon
183
Sun Life Financial
SLF
$45.6B
$343K 0.05%
5,699
– –
INTU icon
184
Intuit
INTU
$91.1B
$341K 0.05%
500
– –
BKNG icon
185
Booking.com
BKNG
$156B
$336K 0.05%
1,550
– –
EMA
186
Emera Inc
EMA
$16.5B
$321K 0.05%
6,687
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$303K 0.04%
853
– –
INDA icon
188
iShares MSCI India ETF
INDA
$6.81B
$297K 0.04%
5,677
– –
MAT icon
189
Mattel
MAT
$4.47B
$293K 0.04%
+17,000
New +$310K
BAC icon
190
Bank of America
BAC
$429B
$284K 0.04%
5,621
-150
-3% -$7.32K
ACN icon
191
Accenture
ACN
$106B
$282K 0.04%
904
-1,936
-68% -$505K
NMG
192
Nouveau Monde Graphite
NMG
$431M
$269K 0.04%
+100,200
New +$200K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.04%
+2,769
New +$262K
BEP icon
194
Brookfield Renewable
BEP
$9.6B
$265K 0.04%
10,000
– –
DSGX icon
195
Descartes Systems
DSGX
$6.68B
$260K 0.04%
2,815
– –
USAS
196
Americas Gold and Silver
USAS
$1.24B
$249K 0.04%
+64,356
New +$168K
MGA icon
197
Magna International
MGA
$18.8B
$236K 0.03%
+4,869
New +$215K
ADP icon
198
Automatic Data Processing
ADP
$109B
$232K 0.03%
799
-2
-0.2% -$602
ALGN icon
199
Align Technology
ALGN
$12.9B
$206K 0.03%
+1,600
New +$251K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.03%
+1,080
New +$201K
6 7
8
9 10

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 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

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.