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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
-0.83%
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
$512M
AUM Growth
-$126M
Cap. Flow
-$114M
Cap. Flow %
-22.33%
Top 10 Hldgs %
31.11%
Holding
218
New
29
Increased
36
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.05M
3
UL icon
Unilever
UL
+$4.01M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$6.82M
4
RY icon
Royal Bank of Canada
RY
+$6.12M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.53%
3 Industrials 12.04%
4 Consumer Discretionary 9.43%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
201
Papa John's
PZZA
$984M
– –
-20,000
Closed -$866K
RCI icon
202
Rogers Communications
RCI
$18.3B
– –
-6,855
Closed -$208K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,715
Closed -$300K
SIL icon
204
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-28,287
Closed -$937K
SILJ icon
205
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-78,806
Closed -$829K
SNOW icon
206
Snowflake
SNOW
$102B
– –
-12,005
Closed -$1.89M
TAC icon
207
TransAlta
TAC
$3.95B
– –
-100,000
Closed -$1.41M
TEAM icon
208
Atlassian
TEAM
$25.6B
– –
-2,000
Closed -$485K
TGLS icon
209
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-31,550
Closed -$2.49M
URA icon
210
Global X Uranium ETF
URA
$5.42B
– –
-11,158
Closed -$314K
WMT icon
211
Walmart Inc
WMT
$885B
– –
-3,768
Closed -$339K
WPM icon
212
Wheaton Precious Metals
WPM
$49.5B
– –
-5,000
Closed -$290K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-16,000
Closed -$533K
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-18,900
Closed -$1.09M
XPO icon
215
XPO
XPO
$23.5B
– –
-12,000
Closed -$1.59M
VRN
216
DELISTED
Veren
VRN
– –
-71,228
Closed -$374K
ETHA
217
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-30,000
Closed -$786K
ETHE
218
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-10,000
Closed -$289K
5 6 7 8
9

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EFG
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AIG
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K.J. Harrison & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, K.J. Harrison & Partners held 218 positions worth $512M, down 20% from $638M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners withdrew a net $114M in Q1 2025, closing 48 positions and reducing 74 holdings. Its most notable exit was CarMax, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in O'Reilly Automotive worth $4.44M.

  • K.J. Harrison & Partners's largest Q1 2025 buy was O'Reilly Automotive: 46,500 shares worth $4.44M.
  • K.J. Harrison & Partners added most to UnitedHealth in Q1 2025, an estimated $4.1M increase.
  • K.J. Harrison & Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $12.7M.
  • K.J. Harrison & Partners fully exited CarMax in Q1 2025, selling an estimated $4.06M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $512M portfolio in Q1 2025.
  • K.J. Harrison & Partners opened 29 new positions and closed 48 in Q1 2025.
  • K.J. Harrison & Partners's portfolio value fell 20% quarter-over-quarter to $512M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.