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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
+8.05%
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
$752M
AUM Growth
+$53.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.05%
Holding
265
New
59
Increased
53
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.5M
2
UPS icon
United Parcel Service
UPS
+$5.89M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.12M
4
MAT icon
Mattel
MAT
+$4.35M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.85M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.41M
2
WMT icon
Walmart Inc
WMT
+$5.58M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
SHOP icon
Shopify
SHOP
+$4.13M
5
COST icon
Costco
COST
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 16.29%
3 Industrials 13.97%
4 Communication Services 9.3%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$297K 0.04%
+1,072
New +$297K
QNST icon
202
QuinStreet
QNST
$890M
$287K 0.04%
+20,000
New +$288K
ACN icon
203
Accenture
ACN
$102B
$273K 0.04%
1,019
+115
+13% +$29.2K
BEP icon
204
Brookfield Renewable
BEP
$9.97B
$271K 0.04%
10,000
– –
EVER icon
205
EverQuote
EVER
$892M
$270K 0.04%
+10,000
New +$242K
ZS icon
206
Zscaler
ZS
$24.5B
$270K 0.04%
+1,200
New +$339K
EQT icon
207
EQT Corp
EQT
$33.3B
$268K 0.04%
+5,000
New +$281K
SGI
208
Somnigroup International
SGI
$13.7B
$268K 0.04%
3,000
-26,000
-90% -$2.27M
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.03%
+1,004
New +$266K
B
210
Barrick Mining
B
$61.5B
$253K 0.03%
+5,800
New +$218K
ETHE
211
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$247K 0.03%
10,150
+150
+2% +$4.26K
DSGX icon
212
Descartes Systems
DSGX
$6.44B
$247K 0.03%
2,815
– –
SILJ icon
213
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$242K 0.03%
+8,749
New +$216K
CL icon
214
Colgate-Palmolive
CL
$73.1B
$237K 0.03%
+3,000
New +$235K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$46.7B
$230K 0.03%
4,628
-30,600
-87% -$1.74M
LIN icon
216
Linde
LIN
$221B
$215K 0.03%
+505
New +$216K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$207K 0.03%
1,080
– –
SII
218
Sprott
SII
$2.66B
$207K 0.03%
+2,108
New +$187K
ADP icon
219
Automatic Data Processing
ADP
$106B
$206K 0.03%
799
– –
AVT icon
220
Avnet
AVT
$7.29B
– –
-13,000
Closed -$676K
CCC
221
CCC Intelligent Solutions
CCC
$3.59B
– –
-21,000
Closed -$194K
CDE icon
222
Coeur Mining
CDE
$15.4B
– –
-10,321
Closed -$194K
CLS icon
223
Celestica
CLS
$38.1B
– –
-13,000
Closed -$3.26M
COF icon
224
Capital One
COF
$128B
– –
-3,000
Closed -$641K
COIN icon
225
Coinbase
COIN
$38.6B
– –
-6,000
Closed -$2.23M
7 8
9
10 11

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FSC
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
OWM
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EFG
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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
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

K.J. Harrison & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, K.J. Harrison & Partners held 265 positions worth $752M, up 7.6% from $699M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

K.J. Harrison & Partners's Q4 2025 filing shows 59 new, 53 increased, 76 reduced and 46 closed positions. Its largest new stake was United Parcel Service: 63,000 shares worth $6.25M. The largest sale was iShares Ethereum Trust ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • K.J. Harrison & Partners's largest Q4 2025 buy was United Parcel Service: 63,000 shares worth $6.25M.
  • K.J. Harrison & Partners added most to JPMorgan Chase in Q4 2025, an estimated $12.5M increase.
  • K.J. Harrison & Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $5.58M.
  • K.J. Harrison & Partners fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $7.41M.
  • K.J. Harrison & Partners's ten largest holdings make up 31% of its $752M portfolio in Q4 2025.
  • K.J. Harrison & Partners opened 59 new positions and closed 46 in Q4 2025.
  • K.J. Harrison & Partners's portfolio value rose 7.6% quarter-over-quarter to $752M.

Based on K.J. Harrison & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.