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CIK: 0001990080
Total reported value
$323.2M
$323.2M
155 檔
19.1%
The Q1 2024 SEC filing reveals that Kenora Financial, LLC held a total portfolio value of $323.2M, covering 155 public equity positions.
During Q1 2024, Kenora Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, ORCL) accounted for 19.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.43% | +0.83% | -0.72% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | -0.08% | +5.78% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.38% | -0.61% | +2.54% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.93% | -0.10% | -0.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.01% | +1.80% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.57% | +0.71% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | -0.20% | +0.33% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 2.49% | -0.57% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.22% | +4.90% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.17% | -0.52% | -0.86% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.25% | +1.86% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.06% | +9.07% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.10% | -1.34% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | -0.63% | +0.06% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.09% | -0.04% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | -2.51% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +0.60% | +16.82% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.24% | -0.02% | -4.88% | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 1.23% | +0.25% | -1.24% | |
| 20 | A | Agilent Technologies Inc | Stock-Healthcare | 1.14% | +0.05% | +13.05% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | -0.02% | -0.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.03% | +1.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.07% | +0.12% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | +0.01% | +1.12% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.06% | -11.24% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.05% | +13.01% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | +0.28% | +16.15% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.27% | +0.13% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.91% | -0.06% | -0.36% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.86% | -0.09% | -8.51% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +0.94% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.56% | -7.11% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.33% | -20.70% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | -0.02% | -0.83% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.24% | +55.71% | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.73% | +0.11% | +21.19% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | -1.59% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.03% | -5.65% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.07% | -16.85% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.12% | -9.68% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.10% | EXIT | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.15% | -18.68% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +5.42% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +0.01% | -2.53% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.17% | -16.07% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | -2.54% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.61% | +1.27% | -18.92% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.55% | — | -11.81% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.54% | +0.01% | +8.05% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.13% | -7.14% |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 155 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Kenora Financial, LLC's top holdings by market value included GOOG (7.4%)、AMZN (5.7%)、ORCL (5.4%). The largest single position, GOOG, represented 7.4% of total portfolio value.
In Q1 2024, Kenora Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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