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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
+1.58%
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
$608M
AUM Growth
-$144M
Cap. Flow
-$138M
Cap. Flow %
-22.69%
Top 10 Hldgs %
29.26%
Holding
269
New
50
Increased
41
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.77M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
INTC icon
Intel
INTC
+$5.69M
4
MDA
MDA Space Ltd
MDA
+$5.26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.9M

Top Sells

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$13.6M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Technology 17.91%
3 Industrials 15.78%
4 Materials 7.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.6B
$507K 0.08%
+4,000
New +$524K
URA icon
177
Global X Uranium ETF
URA
$6.31B
$492K 0.08%
+10,158
New +$529K
GTES icon
178
Gates Industrial Corporation Ltd.
GTES
$7.05B
$452K 0.07%
20,000
– –
AGI icon
179
Alamos Gold
AGI
$13.8B
$434K 0.07%
+9,778
New +$431K
NEE icon
180
NextEra Energy
NEE
$179B
$433K 0.07%
4,661
+48
+1% +$4.27K
WMT icon
181
Walmart Inc
WMT
$921B
$427K 0.07%
3,437
+33
+1% +$4.05K
NTSK
182
Netskope Inc
NTSK
$6.54B
$425K 0.07%
+50,000
New +$621K
OSK icon
183
Oshkosh
OSK
$9.61B
$412K 0.07%
2,800
– –
OII icon
184
Oceaneering
OII
$5.08B
$411K 0.07%
+11,600
New +$375K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.2B
$406K 0.07%
526
-5,565
-91% -$4.26M
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.69B
$403K 0.07%
+11,351
New +$393K
VMI icon
187
Valmont Industries
VMI
$9.52B
$400K 0.07%
1,000
– –
EQT icon
188
EQT Corp
EQT
$33.8B
$398K 0.07%
6,250
+1,250
+25% +$73.2K
CVE icon
189
Cenovus Energy
CVE
$56.4B
$378K 0.06%
14,272
-15,000
-51% -$320K
LUNR icon
190
Intuitive Machines
LUNR
$2.82B
$371K 0.06%
+20,000
New +$369K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$365K 0.06%
+2,505
New +$372K
UBER icon
192
Uber
UBER
$155B
$360K 0.06%
+5,000
New +$385K
SLF icon
193
Sun Life Financial
SLF
$44.4B
$359K 0.06%
5,745
+63
+1% +$4.03K
GLD icon
194
SPDR Gold Trust
GLD
$142B
$355K 0.06%
825
– –
EMA
195
Emera Inc
EMA
$15.7B
$349K 0.06%
6,749
+31
+0.5% +$1.57K
EVLV icon
196
Evolv Technologies
EVLV
$1.04B
$339K 0.06%
56,000
+6,000
+12% +$35.1K
VIAV icon
197
Viavi Solutions
VIAV
$10.6B
$333K 0.05%
+10,012
New +$265K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.1B
$332K 0.05%
+6,314
New +$322K
MGA icon
199
Magna International
MGA
$18.6B
$332K 0.05%
5,951
+38
+0.6% +$2.17K
QNST icon
200
QuinStreet
QNST
$1.19B
$331K 0.05%
27,600
+7,600
+38% +$96.3K
6 7
8
9 10

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K.J. Harrison & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, K.J. Harrison & Partners held 269 positions worth $608M, down 19% from $752M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $138M in Q1 2026, closing 44 positions and reducing 86 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.06M position sold in full.

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

Against the trend, K.J. Harrison & Partners opened a new position in MDA Space Ltd worth $4.52M.

  • K.J. Harrison & Partners's largest Q1 2026 buy was MDA Space Ltd: 178,800 shares worth $4.52M.
  • K.J. Harrison & Partners added most to Sprott Physical Gold in Q1 2026, an estimated $8.77M increase.
  • K.J. Harrison & Partners's biggest Q1 2026 reduction was Sprott Physical Silver Trust, cutting an estimated $13.6M.
  • K.J. Harrison & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $608M portfolio in Q1 2026.
  • K.J. Harrison & Partners opened 50 new positions and closed 44 in Q1 2026.
  • K.J. Harrison & Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.