KF
Kenora Financial, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Kenora Financial, LLCCIK: 0001990080
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$321.0M
Reporting period: 2026-09-30 · Number of holdings: 131
Kenora Financial, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $321.0M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 12.37
- Portfolio Stability
- 13.79
- Momentum
- 100
- Sector conviction
- 51.03
- Diversification
- 100
- Sizing Uniformity
- 82.46
Kenora Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KLAC
-6.1% -$3.8M
Add MSFT
+2.4% $2.8M
Add PSX
-5.2% $2.3M
Add AAPL
-1.7% $2.1M
Add TMO
-2.2% $1.6M
Trim GOOG
-0.8% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.32% | -0.43% | -0.77% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | +0.22% | -1.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.68% | -1.67% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.48% | -0.30% | -0.53% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.32% | -0.16% | +98.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.88% | +2.36% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.07% | -0.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.13% | -8.44% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.38% | +0.73% | -5.21% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | +0.52% | -2.18% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | +0.24% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.11% | +0.61% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.83% | -1.17% | -6.13% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.73% | -0.07% | -4.44% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.72% | -0.26% | +99.00% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | -0.09% | -0.18% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.07% | -1.08% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.31% | +5.93% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.43% | +0.33% | -0.28% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.25% | -0.05% | +0.60% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | +0.18% | +0.41% | |
| 22 | ARW | Arrow Electronics Inc | Stock-Tech | 1.19% | +0.08% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.01% | -0.49% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.23% | -10.47% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.10% | -0.11% | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.02% | +2.80% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.19% | -5.37% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.15% | -1.58% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.10% | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.97% | -0.08% | -1.54% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | -0.06% | -0.30% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.08% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | -0.36% | -0.52% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.01% | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.12% | -18.17% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.25% | -0.60% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | +0.18% | +3.69% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | +0.04% | -1.29% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.14% | -0.55% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.19% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.04% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.03% | -1.75% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | -0.03% | -0.18% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.04% | -0.73% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.50% | +0.22% | +90.15% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | +0.06% | +3.54% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | +0.18% | +70.14% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | +0.03% | -1.58% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | +0.07% | +0.24% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.07% | +3.89% |
1–50 of 131
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+10.2%
- Stdev
- +12.5%
- Beta
- +0.98
- Alpha
- -1.6%
- Max Drawdown
- -8%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.35
- Calmar
- +2.67
- Information Ratio
- -0.57
- Tracking Error
- +3.7%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- +8.4%
- Skewness
- +0.01
- Kurtosis
- -0.05
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 131 | $321.0M | 14 | ||
| 2026 Q2 | 133 | $323.2M | 20 | ||
| 2026 Q1 | 132 | $285.5M | 15 | ||
| 2025 Q4 | 129 | $297.3M | 13 | ||
| 2025 Q3 | 133 | $295.7M | 27 | ||
| 2025 Q2 | 131 | $268.1M | 0 | ||
| 2025 Q1 | 128 | $243.5M | 0 | ||
| 2024 Q4 | 153 | $251.1M | 0 | ||
| 2024 Q3 | 154 | $250.7M | 0 | ||
| 2024 Q2 | 151 | $239.3M | 0 | ||
| 2024 Q1 | 155 | $235.2M | 0 | ||
| 2023 Q4 | 158 | $215.3M | 0 | ||
| 2023 Q3 | 149 | $198.5M | 0 | ||
| 2023 Q2 | 161 | $203.3M | 0 |
Holding changes this quarter
Kenora Financial, LLC's most significant position changes for 2026-09-30: Sold out: Electronic Arts Inc (EA); Sold out: Tractor Supply Company (TSCO); New buy: Cap Group Dividend Value (CGDV); Sold out: Tesla Inc (TSLA); New buy: Cme Group Inc (CME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.36% | Add |
| 2 | PSX | Phillips 66 | +0.7% | -5.21% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -1.67% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.18% | Trim |
| 5 | A | Agilent Technologies Inc | +0.3% | -0.28% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +5.93% | Add |
| 7 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 8 | LYV | Live Nation Entertainment In | +0.2% | +90.15% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -1.16% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -5.37% | Trim |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +70.14% | Add |
| 12 | AMGN | Amgen Inc | +0.2% | +0.41% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +3.69% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.58% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -0.55% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -8.44% | Trim |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.61% | Add |
| 19 | XEL | Xcel Energy Inc | +0.1% | +48.62% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +52.94% | Add |
| 21 | ARW | Arrow Electronics Inc | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | +0.1% | +0.54% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | +0.1% | +3.89% | Add |
| 25 | NDAQ | Nasdaq Inc | +0.1% | +10.91% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +0.24% | Add |
| 27 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 29 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 30 | EMR | Emerson Electric Co | +0.1% | +3.54% | Add |
| 31 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | -0.73% | Trim |
| 33 | NEM | Newmont CORP | 0% | — | Unchanged |
| 34 | GPC | Genuine Parts Co | 0% | -1.29% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | +23.39% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +9.63% | Add |
| 37 | MSI | Motorola Solutions Inc | 0% | -1.58% | Trim |
| 38 | TRV | Travelers Cos Inc/the | 0% | +2.95% | Add |
| 39 | WMT | Walmart Inc | 0% | +15.67% | Add |
| 40 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | -0.72% | Trim |
| 42 | KR | Kroger Co | 0% | +6.83% | Add |
| 43 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 45 | AJG | Arthur J Gallagher & Co | 0% | +5.42% | Add |
| 46 | CEG | Constellation Energy | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.49% | Trim |
| 48 | CI | THE Cigna Group | 0% | +8.36% | Add |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | MRK | Merck & Co. Inc. | 0% | -3.24% | Trim |
1–50 of 137
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Kenora Financial, LLC and what type of investor is it?
Kenora Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $321.0M, spread across 131 disclosed positions.
What are Kenora Financial, LLC's largest equity positions?
Based on the latest 13F filing, Kenora Financial, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $36.3M (11.3%)
2. Amazon.com Inc (AMZN) — $18.3M (5.7%)
3. Apple Inc (AAPL) — $17.8M (5.5%)
4. Oracle CORP (ORCL) — $14.4M (4.5%)
5. Amphenol Corp-cl A (APH) — $10.7M (3.3%)
What changes did Kenora Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kenora Financial, LLC made 105 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 60 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Electronic Arts Inc (EA); Sold out: Tractor Supply Company (TSCO); New buy: Cap Group Dividend Value (CGDV); Sold out: Tesla Inc (TSLA); New buy: Cme Group Inc (CME)
What sectors does Kenora Financial, LLC focus on?
Kenora Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.3%
• Communication Services: 14.3%
• Health Care: 11.2%
• Financials: 11.1%
• Consumer Discretionary: 9.9%
• Consumer Staples: 6.5%
Investment Profile
Kenora Financial, LLC returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$3.9M, now $17.8M), while trimming NOC over the same stretch (-$1.5M, still holding $3.5M).
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Developer Access
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REST API
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