We are live on ! Find out more
KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
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
$699M
AUM Growth
+$95.4M
Cap. Flow
+$22.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.55%
Holding
241
New
58
Increased
44
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.21M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$4.86M
4
PBA icon
Pembina Pipeline
PBA
+$4.53M
5
GE icon
GE Aerospace
GE
+$4.23M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$7.29M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.46M
3
P
Everpure Inc
P
+$5.19M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.19M
5
SNOW icon
Snowflake
SNOW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.53%
3 Industrials 11.1%
4 Communication Services 9.57%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
201
Coeur Mining
CDE
$15.1B
$194K 0.03%
+10,321
New +$126K
CCC
202
CCC Intelligent Solutions
CCC
$3.55B
$194K 0.03%
21,000
-3,700
-15% -$35.8K
NGD
203
DELISTED
New Gold Inc
NGD
$192K 0.03%
+26,185
New +$142K
WTTR icon
204
Select Water Solutions
WTTR
$2.22B
$127K 0.02%
+12,000
New +$110K
DNN icon
205
Denison Mines
DNN
$2.43B
$114K 0.02%
+41,238
New +$91.2K
ZTEK
206
Zentek
ZTEK
$69.7M
$11.7K ﹤0.01%
+15,000
New +$13.2K
ABT icon
207
Abbott
ABT
$187B
– –
-6,265
Closed -$852K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-5,104
Closed -$1.63M
AMD icon
209
Advanced Micro Devices
AMD
$700B
– –
-20,347
Closed -$2.89M
BP icon
210
BP
BP
$112B
– –
-10,000
Closed -$299K
CDNS icon
211
Cadence Design Systems
CDNS
$91.6B
– –
-2,004
Closed -$618K
CL icon
212
Colgate-Palmolive
CL
$74.8B
– –
-7,130
Closed -$648K
CRDO icon
213
Credo Technology Group
CRDO
$33.1B
– –
-10,000
Closed -$926K
CRM icon
214
Salesforce
CRM
$154B
– –
-5,006
Closed -$1.37M
CSCO icon
215
Cisco
CSCO
$443B
– –
-25,303
Closed -$1.76M
DKNG icon
216
DraftKings
DKNG
$12.2B
– –
-25,200
Closed -$1.08M
FTS icon
217
Fortis
FTS
$29.3B
– –
-23,391
Closed -$1.11M
GGG icon
218
Graco
GGG
$13.2B
– –
-22,980
Closed -$1.98M
GILD icon
219
Gilead Sciences
GILD
$165B
– –
-3,678
Closed -$408K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,138
Closed -$281K
JHG
221
DELISTED
Janus Henderson
JHG
– –
-34,000
Closed -$1.32M
LAMR icon
222
Lamar Advertising Co
LAMR
$16.7B
– –
-5,500
Closed -$667K
LULU icon
223
lululemon athletica
LULU
$13.5B
– –
-6,002
Closed -$1.43M
MTD icon
224
Mettler-Toledo International
MTD
$28.1B
– –
-172
Closed -$202K
NTRA icon
225
Natera
NTRA
$36.4B
– –
-12,800
Closed -$2.16M
6 7 8
9
10

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

K.J. Harrison & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, K.J. Harrison & Partners held 241 positions worth $699M, up 16% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners deployed $22.8M of net new capital in Q3 2025, opening 58 new positions and adding to 44 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $5.46M trimmed.

  • K.J. Harrison & Partners's largest Q3 2025 buy was iShares Ethereum Trust ETF: 217,500 shares worth $7.41M.
  • K.J. Harrison & Partners added most to Apple in Q3 2025, an estimated $7.21M increase.
  • K.J. Harrison & Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.46M.
  • K.J. Harrison & Partners fully exited Waste Connections in Q3 2025, selling an estimated $7.29M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $699M portfolio in Q3 2025.
  • K.J. Harrison & Partners opened 58 new positions and closed 35 in Q3 2025.
  • K.J. Harrison & Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on K.J. Harrison & Partners's 13F filing for Q3 2025, filed 12 Nov 2025.