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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
+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
Cap. Flow
+$21.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.06%
Holding
280
New
55
Increased
51
Reduced
76
Closed
56

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.62M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.42M
3
UNP icon
Union Pacific
UNP
+$5.25M
4
MDT icon
Medtronic
MDT
+$5M
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$4.68M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$6.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.2M
4
IEX icon
IDEX
IEX
+$3.79M
5
WSC icon
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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$272K 0.04%
1,720
– –
UNH icon
202
UnitedHealth
UNH
$353B
$268K 0.04%
+644
New +$239K
BB icon
203
BlackBerry
BB
$4.78B
$261K 0.04%
+20,700
New +$145K
CRK icon
204
Comstock Resources
CRK
$4.2B
$240K 0.03%
16,100
-45,500
-74% -$696K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$239K 0.03%
602
– –
EVER icon
206
EverQuote
EVER
$904M
$238K 0.03%
10,000
-53,900
-84% -$988K
SDCI icon
207
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$610M
$232K 0.03%
8,782
– –
MU icon
208
Micron Technology
MU
$1.05T
$231K 0.03%
200
-3,800
-95% -$2.85M
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230K 0.03%
1,080
– –
SILJ icon
210
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$228K 0.03%
8,799
– –
FDXF
211
FedEx Freight
FDXF
$20B
$228K 0.03%
+1,510
New +$247K
LMT icon
212
Lockheed Martin
LMT
$130B
$219K 0.03%
430
+75
+21% +$40.5K
ETN icon
213
Eaton
ETN
$156B
$215K 0.03%
505
-4,000
-89% -$1.61M
WCN
214
Waste Connections
WCN
$41.7B
$210K 0.03%
+1,262
New +$200K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.9B
$201K 0.03%
+2,274
New +$199K
KYIV
216
Kyivstar Group
KYIV
$3.1B
$174K 0.02%
+10,745
New +$140K
UAMY icon
217
United States Antimony
UAMY
$726M
$145K 0.02%
+20,000
New +$181K
INFQ
218
Infleqtion Inc
INFQ
$2.88B
$133K 0.02%
10,000
– –
ETHE
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$130K 0.02%
10,150
– –
MSOS icon
220
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$125K 0.02%
24,537
-2,225
-8% -$10.4K
DNN icon
221
Denison Mines
DNN
$3.07B
$115K 0.02%
37,447
-3,241
-8% -$11.3K
USAS
222
Americas Gold and Silver
USAS
$1.84B
$79.6K 0.01%
16,856
-100,000
-86% -$577K
BHST
223
BioHarvest Sciences
BHST
$41.7M
$27.9K ﹤0.01%
+10,000
New +$38.2K
ZTEK
224
Zentek
ZTEK
$68.4M
$6.86K ﹤0.01%
+15,000
New +$8.27K
ACN icon
225
Accenture
ACN
$116B
– –
-1,619
Closed -$321K
7 8
9
10 11

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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 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.