KF

Kenora Financial, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.86
Portfolio Stability
15.14
Momentum/Contrarian
100
Sector conviction
49.23
Diversification
100
Sizing Uniformity
82.86

Recent moves

  • Trim ORCL

    +1.8%　-$4.6M

  • Add PSX

    0.0%　$1.8M

  • Trim GOOG

    -1.1%　-$3.3M

  • Trim MSFT

    -2.3%　-$2.2M

  • Add COST

    +0.4%　$1.3M

  • Trim AMZN

    -1.9%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services10.92%-0.68%-1.12%
2AMZNAmazon.com INCStock-Consumer Disc5.57%-0.47%-1.87%
3ORCLOracle CORPStock-Tech5.39%-1.34%+1.76%
4AAPLApple INCStock-Tech4.85%-0.27%-2.53%
5COSTCostco Wholesale CORPStock-Consumer Staples3.39%+0.58%+0.42%
6APHAmphenol Corp-cl AStock-Tech2.87%-0.09%-0.46%
7NVDANvidia CORPStock-Tech2.39%-0.08%-0.89%
8MSFTMicrosoft CORPStock-Tech2.33%-0.66%-2.35%
9MCKMckesson CORPStock-Healthcare2.30%—-5.94%
10PSXPhillips 66Stock-Energy2.22%+0.71%—
11SHWSherwin-williams Co/theStock-Materials1.82%—-0.69%
12TMOThermo Fisher Scientific INCStock-Healthcare1.79%-0.27%-1.55%
13VVisa Inc-class A SharesStock-Financials1.76%-0.18%+1.04%
14NOCNorthrop Grumman CORPStock-Industrials1.75%+0.35%+0.41%
15KLACKla CORPStock-Tech1.73%+0.32%-2.90%
16MNSTMonster Beverage CORPStock-Consumer Staples1.70%-0.04%-0.73%
17ADIAnalog Devices INCStock-Tech1.69%+0.22%-6.19%
18LLYEli Lilly & CoStock-Healthcare1.41%-0.18%-0.45%
19AFLAflac INCStock-Financials1.36%—-1.52%
20AVGOBroadcom INCStock-Tech1.28%-0.08%+1.07%
21AXPAmerican Express CoStock-Financials1.23%-0.22%-0.38%
22JPMJpmorgan Chase & CoStock-Financials1.19%-0.07%-0.96%
23XOMExxon Mobil CORPStock-Energy1.18%+0.39%+2.63%
24AMGNAmgen INCStock-Healthcare1.11%+0.15%+3.83%
25PNCPnc Financial Services GroupStock-Financials1.10%——
26AAgilent Technologies INCStock-Healthcare1.05%-0.17%-0.95%
27ALLAllstate CORPStock-Financials1.00%—+0.28%
28MAMastercard INC - AStock-Financials0.98%-0.09%—
29METAMeta Platforms Inc-class AStock-Comm Services0.95%-0.11%-0.75%
30RTXRtx CORPStock-Industrials0.93%——
31ARWArrow Electronics INCStock-Tech0.86%+0.22%-0.67%
32ICEIntercontinental Exchange InStock-Financials0.85%—+4.54%
33CVXChevron CORPStock-Energy0.83%+0.23%-2.29%
34CATCaterpillar INCStock-Industrials0.78%+0.18%+1.26%
35HONHoneywell International INCStock-Industrials0.75%+0.13%+1.25%
36MCDMcdonald's CORPStock-Consumer Disc0.75%—+1.40%
37TXNTexas Instruments INCStock-Tech0.75%——
38PGProcter & Gamble Co/theStock-Consumer Staples0.75%—-1.03%
39GPCGenuine Parts CoStock-Consumer Disc0.70%-0.08%+0.25%
40SOSouthern Co/theStock-Utilities0.67%+0.22%+29.69%
41AMATApplied Materials INCStock-Tech0.65%+0.18%—
42CASYCasey's General Stores INCStock-Consumer Disc0.62%+0.17%-0.94%
43ABTAbbott LaboratoriesStock-Healthcare0.61%-0.13%-3.87%
44PANWPalo Alto Networks INCStock-Tech0.59%—+6.00%
45NRGNrg Energy INCStock-Utilities0.59%—-0.93%
46ITWIllinois Tool WorksStock-Industrials0.56%—+1.10%
47HDHome Depot INCStock-Consumer Disc0.54%—-0.13%
48TJXTjx Companies INCStock-Consumer Disc0.53%—-0.49%
49GOOGLAlphabet Inc-cl AStock-Comm Services0.51%—-0.59%
50PFEPfizer INCStock-Healthcare0.50%——
1–50 of 132

Holding changes this quarter

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).

Position changes disclosed by Kenora Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PSXPhillips 66+0.7%—Unchanged
2COSTCostco Wholesale CORP+0.6%+0.42%Add
3XOMExxon Mobil CORP+0.4%+2.63%Add
4NOCNorthrop Grumman CORP+0.4%+0.41%Add
5KLACKla CORP+0.3%-2.90%Trim
6CVXChevron CORP+0.2%-2.29%Trim
7SOSouthern Co/the+0.2%+29.69%Add
8ARWArrow Electronics INC+0.2%-0.67%Trim
9ADIAnalog Devices INC+0.2%-6.19%Trim
10BRK-BBerkshire Hathaway Inc-cl B+0.2%+109.94%Add
11AMATApplied Materials INC+0.2%—Unchanged
12CATCaterpillar INC+0.2%+1.26%Add
13CASYCasey's General Stores INC+0.2%-0.94%Trim
14MSIMotorola Solutions INC+0.2%+25.56%Add
15AMGNAmgen INC+0.2%+3.83%Add
16COPConocophillips+0.1%+1.82%Add
17HONHoneywell International INC+0.1%+1.25%Add
18TPLTexas Pacific Land CORP+0.1%—Unchanged
19MNSTMonster Beverage CORP0%-0.73%Trim
20JPMJpmorgan Chase & Co-0.1%-0.96%Trim
21SNPSSynopsys INC-0.1%-4.70%Trim
22NVDANvidia CORP-0.1%-0.89%Trim
23AVGOBroadcom INC-0.1%+1.07%Add
24GPCGenuine Parts Co-0.1%+0.25%Add
25BSXBoston Scientific CORP-0.1%-13.37%Trim
26APHAmphenol Corp-cl A-0.1%-0.46%Trim
27MAMastercard INC - A-0.1%—Unchanged
28CEGConstellation Energy-0.1%—Unchanged
29METAMeta Platforms Inc-class A-0.1%-0.75%Trim
30ADPAutomatic Data Processing-0.1%-6.16%Trim
31ABTAbbott Laboratories-0.1%-3.87%Trim
32TMUST-mobile US INC-0.2%-34.48%Trim
33AAgilent Technologies INC-0.2%-0.95%Trim
34VVisa Inc-class A Shares-0.2%+1.04%Add
35LLYEli Lilly & Co-0.2%-0.45%Trim
36AXPAmerican Express Co-0.2%-0.38%Trim
37FICOFair Isaac CORP-0.3%-4.86%Trim
38AAPLApple INC-0.3%-2.53%Trim
39TMOThermo Fisher Scientific INC-0.3%-1.55%Trim
40AMZNAmazon.com INC-0.5%-1.87%Trim
41MSFTMicrosoft CORP-0.7%-2.35%Trim
42GOOGAlphabet Inc-cl C-0.7%-1.12%Trim
43ORCLOracle CORP-1.3%+1.76%Add
44SCHZSchwab US Aggregate Bond ETF—NEWNew buy
45CMCSAComcast Corp-class A—EXITSold out
46LNGCheniere Energy INC—NEWNew buy
47NKENike INC -cl B—EXITSold out
48KEYSKeysight Technologies In—NEWNew buy
49CITHE Cigna Group—NEWNew buy
50TSLATesla INC—EXITSold out

FAQ

What is Kenora Financial, LLC and what type of investor is it?
Kenora Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $285.5M, spread across 132 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) — $31.2M (10.9%) 2. Amazon.com INC (AMZN) — $15.9M (5.6%) 3. Oracle CORP (ORCL) — $15.4M (5.4%) 4. Apple INC (AAPL) — $13.8M (4.8%) 5. Costco Wholesale CORP (COST) — $9.7M (3.4%)
What changes did Kenora Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kenora Financial, LLC made 45 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 29.2% • Communication Services: 18.5% • Health Care: 12.2% • Consumer Discretionary: 10.2% • Financials: 8.7% • Consumer Staples: 7.0%