CIK: 0001990080
申告総資産額
$2.9億
報告対象四半期: 2026-03-31 · 銘柄数: 132
Kenora Financial, LLCは最新の13F報告書で132件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.9億、四半期回転率は15.1%です。
Kenora Financial, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 34 件の均等加重ポジションに相当し、実際の開示銘柄数 132 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.71）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 ORCL
+1.8% -$464.5万
増加 PSX
0.0% $184.7万
減少 GOOG
-1.1% -$331.5万
減少 MSFT
-2.3% -$224.4万
増加 COST
+0.4% $133.8万
減少 AMZN
-1.9% -$205.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.92% | -0.68% | -1.12% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.57% | -0.47% | -1.87% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 5.39% | -1.34% | +1.76% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.85% | -0.27% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.39% | +0.58% | +0.42% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 2.87% | -0.09% | -0.46% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.39% | -0.08% | -0.89% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.66% | -2.35% | |
| 9 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.30% | — | -5.94% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 2.22% | +0.71% | — | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.82% | — | -0.69% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.79% | -0.27% | -1.55% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | -0.18% | +1.04% | |
| 14 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.75% | +0.35% | +0.41% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.73% | +0.32% | -2.90% | |
| 16 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.70% | -0.04% | -0.73% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.69% | +0.22% | -6.19% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.41% | -0.18% | -0.45% | |
| 19 | AFL | Aflac INC | 株式-金融 | 1.36% | — | -1.52% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.28% | -0.08% | +1.07% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.23% | -0.22% | -0.38% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.19% | -0.07% | -0.96% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | +0.39% | +2.63% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | +0.15% | +3.83% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.10% | — | — | |
| 26 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.05% | -0.17% | -0.95% | |
| 27 | ALL | Allstate CORP | 株式-金融 | 1.00% | — | +0.28% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.09% | — | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.11% | -0.75% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.93% | — | — | |
| 31 | ARW | Arrow Electronics INC | 株式-IT | 0.86% | +0.22% | -0.67% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | — | +4.54% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | +0.23% | -2.29% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.78% | +0.18% | +1.26% | |
| 35 | HON | Honeywell International INC | 株式-資本財 | 0.75% | +0.13% | +1.25% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | +1.40% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.75% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -1.03% | |
| 39 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.70% | -0.08% | +0.25% | |
| 40 | SO | Southern Co/the | 株式-公益事業 | 0.67% | +0.22% | +29.69% | |
| 41 | AMAT | Applied Materials INC | 株式-IT | 0.65% | +0.18% | — | |
| 42 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.62% | +0.17% | -0.94% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.13% | -3.87% | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.59% | — | +6.00% | |
| 45 | NRG | Nrg Energy INC | 株式-公益事業 | 0.59% | — | -0.93% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.56% | — | +1.10% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -0.13% | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | — | -0.49% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.51% | — | -0.59% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.50% | — | — |
Q3 2026のパフォーマンス
+0.3%
直近4四半期のパフォーマンス
+18.7%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 132 | $2.9億 | 15 | |
| 2025-12-31 | 129 | $3.0億 | 13 | |
| 2025-09-30 | 133 | $3.0億 | 27 | |
| 2025-06-30 | 131 | $2.7億 | 0 | |
| 2025-03-31 | 128 | $2.4億 | 0 | |
| 2024-12-31 | 153 | $2.5億 | 0 | |
| 2024-09-30 | 154 | $2.5億 | 0 | |
| 2024-06-30 | 151 | $2.4億 | 0 | |
| 2024-03-31 | 155 | $2.4億 | 0 | |
| 2023-12-31 | 158 | $2.2億 | 0 | |
| 2023-09-30 | 149 | $2.0億 | 0 | |
| 2023-06-30 | 161 | $2.0億 | 0 |
Kenora Financial, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Schwab US Aggregate Bond ETF (SCHZ); 全売却: Comcast Corp-class A (CMCSA); 新規購入: Cheniere Energy INC (LNG); 全売却: Nike INC -cl B (NKE); 新規購入: Keysight Technologies In (KEYS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | — | 変化なし |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.42% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.63% | 増加 |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +0.41% | 増加 |
| 5 | KLAC | Kla CORP | +0.3% | -2.90% | 減少 |
| 6 | CVX | Chevron CORP | +0.2% | -2.29% | 減少 |
| 7 | SO | Southern Co/the | +0.2% | +29.69% | 増加 |
| 8 | ARW | Arrow Electronics INC | +0.2% | -0.67% | 減少 |
| 9 | ADI | Analog Devices INC | +0.2% | -6.19% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +109.94% | 増加 |
| 11 | AMAT | Applied Materials INC | +0.2% | — | 変化なし |
| 12 | CAT | Caterpillar INC | +0.2% | +1.26% | 増加 |
| 13 | CASY | Casey's General Stores INC | +0.2% | -0.94% | 減少 |
| 14 | MSI | Motorola Solutions INC | +0.2% | +25.56% | 増加 |
| 15 | AMGN | Amgen INC | +0.2% | +3.83% | 増加 |
| 16 | COP | Conocophillips | +0.1% | +1.82% | 増加 |
| 17 | HON | Honeywell International INC | +0.1% | +1.25% | 増加 |
| 18 | TPL | Texas Pacific Land CORP | +0.1% | — | 変化なし |
| 19 | MNST | Monster Beverage CORP | 0% | -0.73% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.96% | 減少 |
| 21 | SNPS | Synopsys INC | -0.1% | -4.70% | 減少 |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.89% | 減少 |
| 23 | AVGO | Broadcom INC | -0.1% | +1.07% | 増加 |
| 24 | GPC | Genuine Parts Co | -0.1% | +0.25% | 増加 |
| 25 | BSX | Boston Scientific CORP | -0.1% | -13.37% | 減少 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -0.46% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | — | 変化なし |
| 28 | CEG | Constellation Energy | -0.1% | — | 変化なし |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.75% | 減少 |
| 30 | ADP | Automatic Data Processing | -0.1% | -6.16% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.1% | -3.87% | 減少 |
| 32 | TMUS | T-mobile US INC | -0.2% | -34.48% | 減少 |
| 33 | A | Agilent Technologies INC | -0.2% | -0.95% | 減少 |
| 34 | V | Visa Inc-class A Shares | -0.2% | +1.04% | 増加 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -0.45% | 減少 |
| 36 | AXP | American Express Co | -0.2% | -0.38% | 減少 |
| 37 | FICO | Fair Isaac CORP | -0.3% | -4.86% | 減少 |
| 38 | AAPL | Apple INC | -0.3% | -2.53% | 減少 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.55% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.5% | -1.87% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.7% | -2.35% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -1.12% | 減少 |
| 43 | ORCL | Oracle CORP | -1.3% | +1.76% | 増加 |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 46 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 48 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 49 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 50 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-21 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-23 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-23 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-29 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-07 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-30 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-25 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 13F-HR | EDGARで見る |
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