K.J. Harrison & Partners Inc
•CIK: 1418359•Filing: Q4 2025
**K.J. Harrison & Partners Inc.** manages $752M across a diversified portfolio of 219 positions. The fund maintains significant exposure to mega-cap technology and financial names, with AAPL representing the largest holding at $53.7M. Key allocations also include AMZN ($27.0M), MSFT ($25.7M), and RY ($25.4M), indicating a focus on established growth and cyclical leaders. This concentrated approach suggests a conviction-driven strategy targeting market leaders across technology and financial services sectors.
Total AUM
$752.2M
QoQ Performance
+7.6%
Positions
203
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL7.1%
AMZN3.6%
MSFT3.4%
RY3.4%
JPM2.9%
GOOG2.4%
PSLV/U2.3%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.2%
Technology19.7%
Financial10.5%
Consumer6.9%
Industrial3.4%
Healthcare2.8%
Communication1.6%
Materials1.3%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW48 new positions
↑53 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023