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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$53.7M 7.14%
197,571
-1,398
-0.7% -$375K
AMZN icon
2
Amazon
AMZN
$2.92T
$27M 3.59%
116,868
-3,963
-3% -$907K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.7M 3.41%
53,108
-943
-2% -$473K
RY icon
4
Royal Bank of Canada
RY
$291B
$25.4M 3.37%
148,550
-981
-0.7% -$151K
JPM icon
5
JPMorgan Chase
JPM
$935B
$22M 2.92%
68,135
+40,300
+145% +$12.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 2.43%
58,198
+764
+1% +$219K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$12B
$16.9M 2.25%
713,622
+279,665
+64% +$5.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 2.25%
54,012
-386
-0.7% -$110K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 1.93%
28,901
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$13.3M 1.76%
20,084
-6,751
-25% -$4.51M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$12.9M 1.71%
141,644
-1,276
-0.9% -$109K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.1M 1.61%
16
– –
RBA icon
13
RB Global
RBA
$20.4B
$9.66M 1.28%
93,723
+33,374
+55% +$3.39M
NEM icon
14
Newmont
NEM
$98.7B
$9.47M 1.26%
94,795
-38,449
-29% -$3.47M
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$9.4M 1.25%
55,376
-6,800
-11% -$1.14M
BNS icon
16
Scotiabank
BNS
$107B
$9.1M 1.21%
123,271
-344
-0.3% -$23.4K
GS icon
17
Goldman Sachs
GS
$300B
$8.99M 1.2%
10,231
+1,000
+11% +$816K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$8.87M 1.18%
268,206
-18,290
-6% -$579K
FCX icon
19
Freeport-McMoran
FCX
$90B
$8.81M 1.17%
173,523
+10,994
+7% +$476K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$8.57M 1.14%
45,949
-19,820
-30% -$3.69M
PBA icon
21
Pembina Pipeline
PBA
$28.4B
$7.92M 1.05%
207,560
+44,500
+27% +$1.71M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.41M 0.98%
51,454
+500
+1% +$72.2K
V icon
23
Visa
V
$684B
$7.37M 0.98%
21,008
-356
-2% -$121K
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$6.79M 0.9%
92,060
-1,930
-2% -$142K
TD icon
25
Toronto Dominion Bank
TD
$198B
$6.73M 0.89%
71,314
-1,287
-2% -$109K
1
2 3 4 5

Similar funds

NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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
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.