K

K.J. Harrison & Partners Inc

K.J. Harrison & Partners Inc is an institution, managing $698.5M across 207 long positions as of Q3 2025 with AAPL as the largest holding (7% allocation).

Portfolio Value
$698.5M
Positions
207
Top Holding
AAPL at 7.32%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in K.J. Harrison & Partners Inc's portfolio (30.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$51.2M
7.32%
+$8.2M
Bought
0.00%
199.0K shares
Software - Infrastructure
Technology
$27.9M
3.99%
-$512.1K
Sold
0.00%
54.1K shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$26.9M
3.85%
+$4.0M
Bought
0.00%
120.8K shares
Banks - Diversified
Financial Services
$21.9M
3.13%
-$942.0K
Sold
0.01%
149.5K shares
Internet Content & Information
Communication Services
$19.5M
2.79%
+$3.6K
Bought
0.00%
26.8K shares
Insurance - Diversified
Financial Services
$14.3M
2.05%
-$9.9K
Sold
0.00%
28.9K shares
Internet Content & Information
Communication Services
$14.2M
2.03%
+$3.7M
Bought
0.00%
57.4K shares
Internet Content & Information
Communication Services
$13.4M
1.91%
-$50.1K
Sold
0.00%
54.4K shares
9
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.4M
1.78%
-$1.9M
Sold
0.00%
65.8K shares
Insurance - Diversified
Financial Services
$11.9M
1.71%
0.00%
16.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in K.J. Harrison & Partners Inc's latest filing

See all changes
Market Value
$698.5M
Prior: $605.9M
Q/Q Change
+15.28%
+$92.6M
Net Flows % of MV
-3.2%
Turnover Ratio
19.37%
New Purchases
18 stocks
$20.3M
Added To
44 stocks
+$75.8M
Sold Out Of
36 stocks
$51.1M
Reduced Holdings
70 stocks
-$67.3M

Increased Positions

PositionShares Δ
New
New
New
4
Biogen logo
Biogen
BIIB
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for K.J. Harrison & Partners Inc

View analytics

Sector Allocation

Technology: 20.60%TechnologyFinancial Services: 19.00%Financial ServicesIndustrials: 10.70%IndustrialsCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalETF: 7.40%Basic Materials: 6.70%Healthcare: 5.80%Energy: 4.20%Consumer Defensive: 2.30%Utilities: 0.30%Real Estate: 0.10%
Technology
20.60%
Financial Services
19.00%
Industrials
10.70%
Communication Services
9.40%
Consumer Cyclical
8.60%
ETF
7.40%
Basic Materials
6.70%
Healthcare
5.80%
Energy
4.20%
Consumer Defensive
2.30%
Utilities
0.30%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 44.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.19%Small Cap ($300M - $2B): 2.12%Micro Cap ($50M - $300M): 0.11%N/A (ETF or Unknown): 11.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.41%
Large Cap ($10B - $200B)
37.38%
Mid Cap ($2B - $10B)
4.19%
Small Cap ($300M - $2B)
2.12%
Micro Cap ($50M - $300M)
0.11%
N/A (ETF or Unknown)
11.79%

Portfolio Concentration

Top 10 Holdings %
30.57%
Top 20 Holdings %
43.61%
Top 50 Holdings %
68.42%
Top 100 Holdings %
88.11%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.