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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $272K | 0.04% |
1,720
| – | – |
2023 Q4
10 quarters
|
|
202
UnitedHealth
UNH
$355B
| $268K | 0.04% |
+644
| New | +$239K |
2026 Q2
0 quarters
|
|
203
BlackBerry
BB
$4.83B
| $261K | 0.04% |
+20,700
| New | +$145K |
2026 Q2
0 quarters
|
|
204
Comstock Resources
CRK
$4.02B
| $240K | 0.03% |
16,100
-45,500
| -74% | -$696K |
2026 Q1
1 quarter
|
|
205
Intuitive Surgical
ISRG
$148B
| $239K | 0.03% |
602
| – | – |
2024 Q1
9 quarters
|
|
206
EverQuote
EVER
$726M
| $238K | 0.03% |
10,000
-53,900
| -84% | -$988K |
2025 Q4
2 quarters
|
|
207
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$806M
| $232K | 0.03% |
8,782
| – | – |
2026 Q1
1 quarter
|
|
208
Micron Technology
MU
$1.03T
| $231K | 0.03% |
200
-3,800
| -95% | -$2.85M |
2024 Q3
7 quarters
|
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $230K | 0.03% |
1,080
| – | – |
2025 Q3
3 quarters
|
|
210
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $228K | 0.03% |
8,799
| – | – |
2025 Q4
2 quarters
|
|
211
FedEx Freight
FDXF
$16.3B
| $228K | 0.03% |
+1,510
| New | +$247K |
2026 Q2
0 quarters
|
|
212
Lockheed Martin
LMT
$121B
| $219K | 0.03% |
430
+75
| +21% | +$40.5K |
2025 Q3
3 quarters
|
|
213
Eaton
ETN
$159B
| $215K | 0.03% |
505
-4,000
| -89% | -$1.61M |
2026 Q1
1 quarter
|
|
214
Waste Connections
WCN
$39.5B
| $210K | 0.03% |
+1,262
| New | +$200K |
2026 Q2
0 quarters
|
|
215
Vanguard FTSE Europe ETF
VGK
$29.3B
| $201K | 0.03% |
+2,274
| New | +$199K |
2026 Q2
0 quarters
|
|
216
Kyivstar Group
KYIV
$2.8B
| $174K | 0.02% |
+10,745
| New | +$140K |
2026 Q2
0 quarters
|
|
217
United States Antimony
UAMY
$418M
| $145K | 0.02% |
+20,000
| New | +$181K |
2026 Q2
0 quarters
|
|
218
Infleqtion Inc
INFQ
$2.05B
| $133K | 0.02% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $130K | 0.02% |
10,150
| – | – |
2025 Q2
4 quarters
|
|
220
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $125K | 0.02% |
24,537
-2,225
| -8% | -$10.4K |
2026 Q1
1 quarter
|
|
221
Denison Mines
DNN
$1.96B
| $115K | 0.02% |
37,447
-3,241
| -8% | -$11.3K |
2026 Q1
1 quarter
|
|
222
Americas Gold and Silver
USAS
$1.25B
| $79.6K | 0.01% |
16,856
-100,000
| -86% | -$577K |
2025 Q3
3 quarters
|
|
223
BioHarvest Sciences
BHST
$39.7M
| $27.9K | ﹤0.01% |
+10,000
| New | +$38.2K |
2026 Q2
0 quarters
|
|
|
ZTEK
224
DELISTED
Zentek
ZTEK
| $6.86K | ﹤0.01% |
+15,000
| New | +$8.27K |
2026 Q2
0 quarters
|
|
225
Accenture
ACN
$132B
| – | – |
-1,619
| Closed | -$321K | – |
|
Similar funds
KFA
RCM
PSP
VIS
MAC
DCA
TFHU
PPI
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.