Latest K.J. Harrison & Partners Inc Stock Portfolio

K.J. Harrison & Partners Inc Performance:

2025 Q4: 2.44%YTD: 11.58%2024: 14.63%

Performance for 2025 Q4 is 2.44%, and YTD is 11.58%, and 2024 is 14.63%.

About K.J. Harrison & Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $752.2 Millions as of 31 Dec, 2025.

The top stock holdings of K.J. Harrison & Partners Inc are AAPL, AMZN, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 3.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES ETHEREUM TR, HOLOGIC INC (HOLX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in WALMART INC (WMT), SOMNIGROUP INTERNATIONAL INC (TPX) and ISHARES BITCOIN TRUST ETF. K.J. Harrison & Partners Inc opened new stock positions in UNITED PARCEL SERVICE INC (UPS), GLOBAL X FDS (AGNG) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to MATTEL INC (MAT), ALIGN TECHNOLOGY INC (ALGN) and NETFLIX INC (NFLX).

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 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united parcel service inc	6,248,970
global x fds	4,308,980
idex corp	3,558,800
salesforce inc	2,995,070
starbucks corp	2,618,930
select sector spdr tr	2,322,000
willscot hldgs corp	2,237,000
natera inc	2,027,450

New stocks bought by K.J. Harrison & Partners Inc

Additions

Ticker	% Inc.
mattel inc	1,323
align technology inc	781
netflix inc	763
xpo inc	460
danaher corporation	400
zoetis inc	393
telus corporation	307
americas gold and silver cor	275

Additions to existing portfolio by K.J. Harrison & Partners Inc

Reductions

Ticker	% Reduced
walmart inc	-93.86
somnigroup international inc	-89.66
ishares bitcoin trust etf	-86.86
intuitive surgical inc	-82.49
micron technology inc	-80.00
ncr atleos corporation	-79.49
north amern constr group ltd	-64.31
bloom energy corp	-56.41

K.J. Harrison & Partners Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-7,405,880
nouveau monde graphite inc	-269,104
advisorshares tr	-502,841
domo inc	-924,000
kraneshares trust	-2,425,250
hologic inc	-3,565,280
sportradar group ag	-1,329,000
genius sports limited	-597,000

K.J. Harrison & Partners Inc got rid off the above stocks

Sector Distribution

K.J. Harrison & Partners Inc has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	15.4
Industrials	11.1
Financial Services	8.6
Consumer Cyclical	8.2
Communication Services	7.6
Healthcare	6.5
Basic Materials	3

Market Cap. Distribution

K.J. Harrison & Partners Inc has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
MEGA-CAP	31.4
LARGE-CAP	25.6
MID-CAP	2.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 55% of the stocks held by K.J. Harrison & Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	45.1
RUSSELL 2000	3.1

Top 5 Winners (%)		%
VSCO	victorias secret and co	68.5 %
	enerflex ltd	38.5 %
PSLV	sprott asset management lp	36.9 %
MU	micron technology inc	33.2 %
	rocket lab corp	30.1 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	4.6 M
GOOG	alphabet inc	3.9 M
GOOG	alphabet inc	3.6 M
	royal bk cda	3.6 M
AAPL	apple inc	2.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	select sector spdr tr	-42.5 %
	grayscale ethereum trust etf	-34.1 %
SEAS	united parks & resorts inc	-33.5 %
	brookfield corp	-28.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.2 M
XLB	select sector spdr tr	-5.5 M
	brookfield corp	-1.9 M
MSFT	microsoft corp	-1.7 M
META	meta platforms inc	-1.6 M

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 219 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for K.J. Harrison & Partners Inc last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.14	197,571	53,711,700	reduced	-0.7

AAXJ	ishares tr	0.60	47,000	4,526,100	added	88.00

AAXJ	ishares tr	0.10	5,179	732,777	added	25.25

ABNB	airbnb inc	0.20	10,819	1,468,360	new

ACN	accenture plc ireland	0.04	1,019	273,398	added	12.72

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.10	2,212	774,178	new

ADP	automatic data processing in	0.03	799	205,527	unchanged	0.00

ADSK	autodesk inc	0.05	1,200	355,212	new

AFK	vaneck etf trust	0.88	58,300	6,633,370	added	5.65

AFK	vaneck etf trust	0.63	55,515	4,761,520	added	48.3

AGNG	global x fds	0.57	60,022	4,308,980	new

AGNG	global x fds	0.12	11,087	925,986	new

AJG	gallagher arthur j & co	0.04	1,004	259,825	new

ALGN	align technology inc	0.29	14,100	2,201,720	added	781

ALSN	allison transmission hldgs i	0.07	5,637	551,862	reduced	-9.08

AMBA	ambarella inc	0.09	10,000	708,400	new

AME	ametek inc	0.12	4,555	935,187	reduced	-7.14

AMLX	amplify etf tr	0.03	8,749	242,085	new

AMPS	ishares tr	0.04	5,677	307,126	unchanged	0.00