Latest K.J. Harrison & Partners Inc Stock Portfolio
K.J. Harrison & Partners Inc Performance:
2025 Q3: 5.52%YTD: 7.14%2024: 13.98%
Performance for 2025 Q3 is 5.52%, and YTD is 7.14%, and 2024 is 13.98%.
About K.J. Harrison & Partners Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $699 Millions as of 30 Sep, 2025.
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), PURE STORAGE INC (PSTG) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), LIVE NATION ENTERTAINMENT IN (LYV) and ISHARES TR (IJR). K.J. Harrison & Partners Inc opened new stock positions in ISHARES ETHEREUM TR, GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PEMBINA PIPELINE CORP and SPDR SERIES TRUST (BIL).
The top stock holdings of K.J. Harrison & Partners Inc are AAPL, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), PURE STORAGE INC (PSTG) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in WATSCO INC (WSO), LIVE NATION ENTERTAINMENT IN (LYV) and ISHARES TR (IJR). K.J. Harrison & Partners Inc opened new stock positions in ISHARES ETHEREUM TR, GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PEMBINA PIPELINE CORP and SPDR SERIES TRUST (BIL).
K.J. Harrison & Partners Inc Annual Return Estimates Vs S&P 500
Our best estimate is that K.J. Harrison & Partners Inc made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 7,405,880 |
| ge aerospace | 4,630,100 |
| ncr atleos corporation | 3,111,790 |
| tfi intl inc | 3,105,230 |
| oracle corp | 3,046,920 |
| ishares tr | 2,706,500 |
| spdr series trust | 2,512,800 |
| kraneshares trust | 2,425,250 |
New stocks bought by K.J. Harrison & Partners Inc
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 392 |
| pembina pipeline corp | 278 |
| spdr series trust | 275 |
| canadian natl ry co | 220 |
| eaton corp plc | 211 |
| tesla inc | 204 |
| ishares tr | 137 |
| disney walt co | 131 |
Additions to existing portfolio by K.J. Harrison & Partners Inc
Reductions
| Ticker | % Reduced |
|---|---|
| watsco inc | -88.71 |
| live nation entertainment in | -83.76 |
| ishares tr | -78.52 |
| ishares bitcoin trust etf | -70.45 |
| crh plc | -70.16 |
| telus corporation | -69.9 |
| accenture plc ireland | -68.17 |
| msci inc | -65.02 |
K.J. Harrison & Partners Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pure storage inc | -5,187,960 |
| oreilly automotive inc | -4,191,040 |
| waste connections inc | -7,294,660 |
| janus henderson group plc | -1,320,560 |
| toast inc | -1,328,700 |
| cisco sys inc | -1,755,520 |
| draftkings inc new | -1,080,830 |
| fortis inc | -1,114,770 |
K.J. Harrison & Partners Inc got rid off the above stocks
Sector Distribution
K.J. Harrison & Partners Inc has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 17.8 |
| Industrials | 8.4 |
| Consumer Cyclical | 8.2 |
| Communication Services | 7.7 |
| Financial Services | 6.9 |
| Healthcare | 5.8 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
K.J. Harrison & Partners Inc has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 34.5 |
| LARGE-CAP | 21.5 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 53.9% of the stocks held by K.J. Harrison & Partners Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 46.1 |
| RUSSELL 2000 | 3.8 |
K.J. Harrison & Partners Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of K.J. Harrison & Partners Inc
K.J. Harrison & Partners Inc has 206 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for K.J. Harrison & Partners Inc last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.32 | 198,969 | 51,160,900 | added | 19.12 | ||
| AAXJ | ishares tr | 0.39 | 25,000 | 2,706,500 | new | |||
| AAXJ | ishares tr | 0.08 | 4,135 | 575,840 | added | 7.12 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.04 | 904 | 282,084 | reduced | -68.17 | ||
| ACT | advisorshares tr | 0.07 | 95,962 | 502,841 | new | |||
| ADP | automatic data processing in | 0.03 | 799 | 231,606 | reduced | -0.25 | ||
| AFK | vaneck etf trust | 0.79 | 55,180 | 5,498,140 | added | 119 | ||
| AFK | vaneck etf trust | 0.41 | 37,435 | 2,886,240 | reduced | -9.66 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.03 | 1,600 | 205,920 | new | |||
| ALSN | allison transmission hldgs i | 0.08 | 6,200 | 536,548 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.13 | 4,905 | 912,968 | reduced | -6.66 | ||
| AMPS | ishares tr | 0.04 | 5,677 | 297,021 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.85 | 120,831 | 26,874,000 | added | 17.32 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.06 | 642 | 438,897 | reduced | -0.31 | ||
| AVT | avnet inc | 0.10 | 13,000 | 675,870 | new | |||
| BA | boeing co | 0.35 | 11,260 | 2,448,260 | reduced | -51.26 | ||