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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Miscellaneous 11.72%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
176
Amrize Ltd
AMRZ
$21B
$514K 0.07%
9,500
-500
-5% -$25.5K
CVE icon
177
Cenovus Energy
CVE
$60B
$496K 0.07%
29,272
+436
+2% +$7.57K
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$452K 0.06%
+5,022
New +$476K
TRIP icon
179
TripAdvisor
TRIP
$1.05B
$437K 0.06%
30,000
-5,000
-14% -$76.1K
APP icon
180
Applovin
APP
$109B
$431K 0.06%
640
-2
-0.3% -$1.26K
GTES icon
181
Gates Industrial Corp
GTES
$6.44B
$429K 0.06%
+20,000
New +$462K
VMI icon
182
Valmont Industries
VMI
$9.18B
$402K 0.05%
+1,000
New +$407K
BAM icon
183
Brookfield Asset Management
BAM
$72.2B
$391K 0.05%
7,459
-500
-6% -$26.9K
WMT icon
184
Walmart Inc
WMT
$853B
$379K 0.05%
3,404
-52,000
-94% -$5.58M
NEE icon
185
NextEra Energy
NEE
$168B
$370K 0.05%
4,613
-36
-0.8% -$2.98K
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$361K 0.05%
637
-3,001
-82% -$1.6M
EVLV icon
187
Evolv Technologies
EVLV
$913M
$358K 0.05%
+50,000
New +$355K
ADSK icon
188
Autodesk
ADSK
$46B
$355K 0.05%
+1,200
New +$363K
SLF icon
189
Sun Life Financial
SLF
$44.6B
$355K 0.05%
5,682
-17
-0.3% -$1.03K
OSK icon
190
Oshkosh
OSK
$8.95B
$352K 0.05%
2,800
-750
-21% -$96.5K
ELV icon
191
Elevance Health
ELV
$89.5B
$351K 0.05%
+1,000
New +$338K
BKNG icon
192
Booking.com
BKNG
$129B
$332K 0.04%
1,550
– –
EMA
193
Emera Inc
EMA
$15B
$332K 0.04%
6,718
+31
+0.5% +$1.5K
INTU icon
194
Intuit
INTU
$85B
$331K 0.04%
500
– –
GLD icon
195
SPDR Gold Trust
GLD
$144B
$327K 0.04%
825
-28
-3% -$10.7K
MGA icon
196
Magna International
MGA
$17.1B
$316K 0.04%
5,913
+1,044
+21% +$51K
BAC icon
197
Bank of America
BAC
$405B
$309K 0.04%
5,621
– –
INDA icon
198
iShares MSCI India ETF
INDA
$6.44B
$307K 0.04%
5,677
– –
WSO icon
199
Watsco Inc
WSO
$12.5B
$307K 0.04%
910
– –
TRI icon
200
Thomson Reuters
TRI
$43.9B
$301K 0.04%
+2,240
New +$324K
6 7
8
9 10

Similar funds

CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.