CIK: 0001990080
Total reported value
$285.5M
Reporting period: 2026-03-31 · Number of holdings: 132
Kenora Financial, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $285.5M and a quarterly turnover rate of 15.1%.
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Kenora Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 132 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 1.71), 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.92% | -0.68% | -1.12% | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | -0.47% | -1.87% | ||
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.39% | -1.34% | +1.76% | ||
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.27% | -2.53% | ||
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | +0.58% | +0.42% | ||
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | -0.09% | -0.46% | ||
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.08% | -0.89% | ||
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.66% | -2.35% | ||
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.30% | — | -5.94% | ||
| 10 | PSX | Phillips 66 | Stock-Energy | 2.22% | +0.71% | — | ||
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | — | -0.69% | ||
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | -0.27% | -1.55% | ||
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.18% | +1.04% | ||
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | +0.35% | +0.41% | ||
| 15 | KLAC | Kla CORP | Stock-Tech | 1.73% | +0.32% | -2.90% | ||
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.70% | -0.04% | -0.73% | ||
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.69% | +0.22% | -6.19% | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.18% | -0.45% | ||
| 19 | AFL | Aflac INC | Stock-Financials | 1.36% | — | -1.52% | ||
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.08% | +1.07% | ||
| 21 | AXP | American Express Co | Stock-Financials | 1.23% | -0.22% | -0.38% | ||
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.07% | -0.96% | ||
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.39% | +2.63% | ||
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | +0.15% | +3.83% | ||
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | — | ||
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | -0.17% | -0.95% | ||
| 27 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | +0.28% | ||
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.09% | — | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.11% | -0.75% | ||
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | — | ||
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.86% | +0.22% | -0.67% | ||
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +4.54% | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.23% | -2.29% | ||
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.18% | +1.26% | ||
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.13% | +1.25% | ||
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +1.40% | ||
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | — | ||
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -1.03% | ||
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | -0.08% | +0.25% | ||
| 40 | SO | Southern Co/the | Stock-Utilities | 0.67% | +0.22% | +29.69% | ||
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.18% | — | ||
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.62% | +0.17% | -0.94% | ||
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.13% | -3.87% | ||
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | — | +6.00% | ||
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | -0.93% | ||
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +1.10% | ||
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -0.13% | ||
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -0.49% | ||
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -0.59% | ||
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+18.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 132 | $285.5M | 15 | ||
| 2025-12-31 | 129 | $297.3M | 13 | ||
| 2025-09-30 | 133 | $295.7M | 27 | ||
| 2025-06-30 | 131 | $268.1M | 0 | ||
| 2025-03-31 | 128 | $243.5M | 0 | ||
| 2024-12-31 | 153 | $251.1M | 0 | ||
| 2024-09-30 | 154 | $250.7M | 0 | ||
| 2024-06-30 | 151 | $239.3M | 0 | ||
| 2024-03-31 | 155 | $235.2M | 0 | ||
| 2023-12-31 | 158 | $215.3M | 0 | ||
| 2023-09-30 | 149 | $198.5M | 0 | ||
| 2023-06-30 | 161 | $203.3M | 0 |
Kenora Financial, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Comcast Corp-class A (CMCSA); New buy: Cheniere Energy INC (LNG); Sold out: Nike INC -cl B (NKE); New buy: Keysight Technologies In (KEYS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | — | Unchanged | |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.42% | Add | |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.63% | Add | |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +0.41% | Add | |
| 5 | KLAC | Kla CORP | +0.3% | -2.90% | Trim | |
| 6 | CVX | Chevron CORP | +0.2% | -2.29% | Trim | |
| 7 | SO | Southern Co/the | +0.2% | +29.69% | Add | |
| 8 | ARW | Arrow Electronics INC | +0.2% | -0.67% | Trim | |
| 9 | ADI | Analog Devices INC | +0.2% | -6.19% | Trim | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +109.94% | Add | |
| 11 | AMAT | Applied Materials INC | +0.2% | — | Unchanged | |
| 12 | CAT | Caterpillar INC | +0.2% | +1.26% | Add | |
| 13 | CASY | Casey's General Stores INC | +0.2% | -0.94% | Trim | |
| 14 | MSI | Motorola Solutions INC | +0.2% | +25.56% | Add | |
| 15 | AMGN | Amgen INC | +0.2% | +3.83% | Add | |
| 16 | COP | Conocophillips | +0.1% | +1.82% | Add | |
| 17 | HON | Honeywell International INC | +0.1% | +1.25% | Add | |
| 18 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged | |
| 19 | MNST | Monster Beverage CORP | 0% | -0.73% | Trim | |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.96% | Trim | |
| 21 | SNPS | Synopsys INC | -0.1% | -4.70% | Trim | |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.89% | Trim | |
| 23 | AVGO | Broadcom INC | -0.1% | +1.07% | Add | |
| 24 | GPC | Genuine Parts Co | -0.1% | +0.25% | Add | |
| 25 | BSX | Boston Scientific CORP | -0.1% | -13.37% | Trim | |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.46% | Trim | |
| 27 | MA | Mastercard INC - A | -0.1% | — | Unchanged | |
| 28 | CEG | Constellation Energy | -0.1% | — | Unchanged | |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.75% | Trim | |
| 30 | ADP | Automatic Data Processing | -0.1% | -6.16% | Trim | |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.87% | Trim | |
| 32 | TMUS | T-mobile US INC | -0.2% | -34.48% | Trim | |
| 33 | A | Agilent Technologies INC | -0.2% | -0.95% | Trim | |
| 34 | V | Visa Inc-class A Shares | -0.2% | +1.04% | Add | |
| 35 | LLY | Eli Lilly & Co | -0.2% | -0.45% | Trim | |
| 36 | AXP | American Express Co | -0.2% | -0.38% | Trim | |
| 37 | FICO | Fair Isaac CORP | -0.3% | -4.86% | Trim | |
| 38 | AAPL | Apple INC | -0.3% | -2.53% | Trim | |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.55% | Trim | |
| 40 | AMZN | Amazon.com INC | -0.5% | -1.87% | Trim | |
| 41 | MSFT | Microsoft CORP | -0.7% | -2.35% | Trim | |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -1.12% | Trim | |
| 43 | ORCL | Oracle CORP | -1.3% | +1.76% | Add | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy | |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out | |
| 46 | LNG | Cheniere Energy INC | — | NEW | New buy | |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out | |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy | |
| 49 | CI | THE Cigna Group | — | NEW | New buy | |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
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