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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
AAPL icon
1
Apple
AAPL
$4.54T
$37.4M 7.31%
168,301
-11,403
-6% -$2.64M
AMZN icon
2
Amazon
AMZN
$2.92T
$18.1M 3.54%
95,095
-13,934
-13% -$3.02M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.3M 3.38%
46,020
-31,031
-40% -$12.7M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$15.6M 3.05%
27,119
-6,501
-19% -$4.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 3.01%
28,921
+89
+0.3% +$43.3K
RY icon
6
Royal Bank of Canada
RY
$291B
$14.3M 2.8%
126,998
-51,958
-29% -$6.12M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 2.5%
16
– –
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$10M 1.96%
325,675
-66,151
-17% -$2.01M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$9.19M 1.8%
163,268
-55,752
-25% -$3.36M
COST icon
10
Costco
COST
$422B
$9.09M 1.78%
9,614
-2,019
-17% -$1.97M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.06M 1.77%
58,598
+4,130
+8% +$749K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.79M 1.72%
35,835
-26,756
-43% -$6.82M
RBA icon
13
RB Global
RBA
$20.4B
$8.66M 1.69%
86,149
-8,126
-9% -$775K
WCN
14
Waste Connections
WCN
$42.2B
$8.63M 1.69%
44,242
+60
+0.1% +$11.1K
V icon
15
Visa
V
$684B
$8.29M 1.62%
23,656
-947
-4% -$320K
TRP icon
16
TC Energy
TRP
$70.2B
$7.85M 1.53%
166,061
-89,600
-35% -$4.18M
SYK icon
17
Stryker
SYK
$125B
$7.66M 1.5%
20,583
– –
MCO icon
18
Moody's
MCO
$82.8B
$7.3M 1.43%
15,675
+75
+0.5% +$36.1K
FCX icon
19
Freeport-McMoran
FCX
$90B
$6.79M 1.33%
179,223
+2,253
+1% +$86.2K
GS icon
20
Goldman Sachs
GS
$300B
$5.87M 1.15%
10,738
+2,491
+30% +$1.5M
MA icon
21
Mastercard
MA
$502B
$5.71M 1.12%
10,426
+68
+0.7% +$37K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.68M 1.11%
36,387
-5,823
-14% -$1.07M
HD icon
23
Home Depot
HD
$331B
$5.59M 1.09%
15,260
+6,160
+68% +$2.4M
LLY icon
24
Eli Lilly
LLY
$1.02T
$5.35M 1.05%
6,480
-2,063
-24% -$1.72M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 1.03%
50,954
– –
1
2 3 4 5

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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
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AFG
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SAM
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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.