Kenora Financial, LLC

CIK 1990080 · View on SEC EDGAR ↗

Portfolio value
$323.2M
#4,963 of 9,443 by 13F value · top 52.6%
Positions
133
As of
June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight
42.67%
Top 25 holdings weight
64.45%
Positions above 1%
31
Effective number of positions
32.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.28% Est. buys $16,320,161 · sells $6,948,005

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held

New positions
7
Increased
61
Decreased
37
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.6%
S&P 500 total return (same window)
+28.1%
Excess return
-1.5%

Annualized: +17.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
26.4%
Communication Services
14.3%
Retail
11.3%
Industrials
10.5%
Health Care
9.7%
Financials
5.5%
Financial Services
5.4%
Energy
3.7%
Materials
2.6%
Consumer Staples
2.5%
Utilities
2.4%
Consumer Discretionary
2.3%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
1.3%

Full portfolio 133 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $37,958,595 11.75% 107,431 $6,779,782 Down ×3
AMZN Amazon.com, Inc. - Common Stock $17,747,273 5.49% 74,462 $1,848,149 Down ×2
AAPL Apple Inc. - Common Stock $15,712,247 4.86% 54,300 $1,864,201 Down ×2
ORCL Oracle Corporation Common Stock $15,446,077 4.78% 105,398 $67,050 Up ×3
APH Amphenol Corporation Common Stock $11,241,811 3.48% 63,758 $3,033,357 Down ×4
KLAC KLA Corporation - Common Stock $9,704,804 3.00% 32,166 $4,778,120 Up ×1
COST Costco Wholesale Corporation - Common Stock $9,118,026 2.82% 9,747 $-561,295 Up ×6
NVDA NVIDIA Corporation - Common Stock $7,733,491 2.39% 38,650 $918,694 Down ×2
MSFT Microsoft Corporation - Common Stock $6,808,369 2.11% 18,252 $164,954 Up ×1
MNST Monster Beverage Corporation - Common Stock $6,410,435 1.98% 66,692 $1,546,557 Down ×2
V Visa Inc. $5,878,161 1.82% 17,133 $846,469 Up ×4
ADI Analog Devices, Inc. - Common Stock $5,828,470 1.80% 14,675 $1,015,330 Down ×3
MCK McKesson Corporation Common Stock $5,738,782 1.78% 7,595 $-833,627
SHW Sherwin-Williams Company (The) Common Stock $5,570,065 1.72% 16,177 $367,218 Down ×5
LLY Eli Lilly and Company Common Stock $5,351,879 1.66% 4,462 $1,312,232 Up ×1
PSX Phillips 66 Common Stock $5,345,023 1.65% 31,618 $-987,007 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $5,131,921 1.59% 10,236 $19,517 Down ×2
AVGO Broadcom Inc. - Common Stock $4,454,050 1.38% 11,791 $807,094 Up ×4
AFL AFLAC Incorporated Common Stock $4,193,446 1.30% 35,765 $314,539 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,108,609 1.27% 12,048 $2,415,309 Up ×2
AXP American Express Company Common Stock $3,924,377 1.21% 11,602 $416,819 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,898,416 1.21% 5,392 $2,055,484
JPM JP Morgan Chase & Co. Common Stock $3,745,965 1.16% 11,444 $356,948 Down ×5
NOC Northrop Grumman Corporation Common Stock $3,615,082 1.12% 7,098 $-1,377,550 Down ×1
ARW Arrow Electronics, Inc. Common Stock $3,601,934 1.11% 16,878 $1,152,635 Down ×2
A Agilent Technologies, Inc. Common Stock $3,546,163 1.10% 26,697 $543,702 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,485,737 1.08% 14,157 $356,896 Down ×1
ALL Allstate Corporation (The) Common Stock $3,394,246 1.05% 14,265 $526,914 Up ×2
CAT Caterpillar, Inc. Common Stock $3,355,500 1.04% 3,151 $1,128,810 Up ×6
AMGN Amgen Inc. - Common Stock $3,287,325 1.02% 9,078 $108,360 Up ×3
TXN Texas Instruments Incorporated - Common Stock $3,281,992 1.02% 11,011 $1,137,753 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,948,118 0.91% 5,075 $1,864,243 Down ×3
MA Mastercard Incorporated Common Stock $2,857,670 0.88% 5,564 $67,569 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,831,659 0.88% 5,027 $111,181 Up ×1
XOM Exxon Mobil Corporation Common Stock $2,742,877 0.85% 20,062 $-638,616 Up ×6
RTX RTX Corporation Common Stock $2,616,946 0.81% 13,793 $-43,724
GPC Genuine Parts Company Common Stock $2,293,767 0.71% 19,442 $285,786 Up ×2
PG Procter & Gamble Company (The) Common Stock $2,204,443 0.68% 15,033 $72,505 Up ×1
SO Southern Company (The) Common Stock $1,969,233 0.61% 20,575 $48,775 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $1,954,617 0.60% 15,877 $-481,021 Up ×4
CVX Chevron Corporation Common Stock $1,917,340 0.59% 11,567 $-454,762 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $1,890,011 0.58% 2,378 $132,957 Down ×5
MCD McDonald's Corporation Common Stock $1,877,303 0.58% 6,945 $-267,148 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $1,877,246 0.58% 15,982 $637,203
GOOGL Alphabet Inc. - Class A Common Stock $1,780,417 0.55% 4,982 $332,552 Down ×6
ITW Illinois Tool Works Inc. Common Stock $1,764,276 0.55% 6,523 $179,630 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,669,234 0.52% 4,733 $139,567 Up ×1
NRG NRG Energy, Inc. Common Stock $1,626,962 0.50% 11,139 $-47,656 Down ×2
CSX CSX Corporation - Common Stock $1,542,729 0.48% 32,458 $213,940 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,538,247 0.48% 3,701 $642,324 Up ×2
ABT Abbott Laboratories Common Stock $1,496,846 0.46% 16,496 $-242,074 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $1,477,812 0.46% 9,755 $-41,500 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,454,657 0.45% 11,492 $25,840 Up ×4
MSI Motorola Solutions, Inc. Common Stock $1,420,292 0.44% 3,420 $19,871 Up ×2
EMR Emerson Electric Company Common Stock $1,396,428 0.43% 9,755 $80,332 Down ×1
FICO Fair Isaac Corporation Common Stock $1,347,712 0.42% 1,128 $94,420 Down ×2
WMT Walmart Inc. - Common Stock $1,313,651 0.41% 11,599 $-78,601 Up ×2
PFE Pfizer, Inc. Common Stock $1,228,273 0.38% 51,008 $-204,032
ADP Automatic Data Processing, Inc. - Common Stock $1,215,201 0.38% 5,426 $151,307 Up ×1
PGR Progressive Corporation (The) Common Stock $1,210,650 0.37% 5,542 $156,211 Up ×3
SNPS Synopsys, Inc. - Common Stock $1,203,497 0.37% 2,698 $181,372 Up ×1
ABBV AbbVie Inc. Common Stock $1,151,756 0.36% 4,577 $388,366 Up ×5
Unknown issuer (CUSIP: 438516205) $1,102,526 0.34% 4,987 Up ×1
BRKB $1,098,856 0.34% 2,196 $46,533
BK The Bank of New York Mellon Corporation Common Stock $1,091,731 0.34% 7,549 $283,566 Up ×4
NFLX Netflix, Inc. - Common Stock $1,056,149 0.33% 14,792 $-331,776 Up ×1
COP ConocoPhillips Common Stock $1,048,229 0.32% 10,083 $-217,255 Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $976,660 0.30% 3,932 $-120,032 Up ×1
EA Electronic Arts Inc. - Common Stock $960,407 0.30% 4,684 $31,371 Up ×3
SCHZ $953,997 0.30% 41,245 $367,228 Up ×1
XEL Xcel Energy Inc. - Common Stock $948,825 0.29% 11,816 $33,517 Up ×1
LMT Lockheed Martin Corporation Common Stock $941,992 0.29% 1,849 $154,472 Up ×1
PEP PepsiCo, Inc. - Common Stock $929,521 0.29% 6,865 $-64,335 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $918,480 0.28% 5,016 $141,442 Down ×1
LOW Lowe's Companies, Inc. Common Stock $912,608 0.28% 4,139 $-13,373 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $897,020 0.28% 5,348 $-178,334 Up ×1
YUM Yum! Brands, Inc. $816,963 0.25% 5,110 $22,384
NDAQ Nasdaq, Inc. - Common Stock $801,048 0.25% 10,163 $209,534 Up ×1
FTNT Fortinet, Inc. - Common Stock $767,178 0.24% 4,994 $359,068
TRV The Travelers Companies, Inc. Common Stock $693,252 0.21% 2,100 $195,646 Up ×2
MCO Moody's Corporation Common Stock $684,815 0.21% 1,512 $36,547 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $679,807 0.21% 7,017 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $673,547 0.21% 8,299 $-50,227 Down ×1
HUM Humana Inc. Common Stock $672,096 0.21% 1,692 $374,732 Down ×6
INTC Intel Corporation - Common Stock $661,846 0.20% 4,740 $449,537 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $659,655 0.20% 2,250 $48,755 Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $600,576 0.19% 17,664 $77,405 Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $597,388 0.18% 6,487 $39,651 Up ×6
MAR Marriott International - Class A Common Stock $589,979 0.18% 1,592 $69,284
TPL Texas Pacific Land Corporation Common Stock $584,249 0.18% 1,335 $-49,289
UNP Union Pacific Corporation Common Stock $567,664 0.18% 2,087 $69,323 Up ×1
QQQ Invesco QQQ Trust, Series 1 $558,191 0.17% 758 $107,991 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $550,706 0.17% 2,203 $102,578 Down ×6
FCX Freeport-McMoRan, Inc. Common Stock $547,835 0.17% 8,711 $35,802
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $541,932 0.17% 1,091 $54,757
NEM Newmont Corporation $516,315 0.16% 5,528 $-82,091
DKS Dick's Sporting Goods Inc Common Stock $515,539 0.16% 2,273 $79,103 Up ×2
AJG Arthur J. Gallagher & Co. Common Stock $508,727 0.16% 2,216 $-4,568 Down ×1
TXRH Texas Roadhouse, Inc. - Common Stock $506,649 0.16% 2,622 $144,827 Up ×1
UPS United Parcel Service, Inc. Common Stock $494,178 0.15% 4,597 $37,498 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ORCL $15,446,077 4.78% up ×3
COST $9,118,026 2.82% up ×6
V $5,878,161 1.82% up ×4
AVGO $4,454,050 1.38% up ×4
CAT $3,355,500 1.04% up ×6
AMGN $3,287,325 1.02% up ×3
XOM $2,742,877 0.85% up ×6
SO $1,969,233 0.61% up ×3
ICE $1,954,617 0.60% up ×4
MCD $1,877,303 0.58% up ×6
DUK $1,454,657 0.45% up ×4
PGR $1,210,650 0.37% up ×3
ABBV $1,151,756 0.36% up ×5
BK $1,091,731 0.34% up ×4
EA $960,407 0.30% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $1,102,526 4,987 0.34%
CHD $679,807 7,017 0.21%
SNDK $384,260 169 0.12%
MU $222,778 193 0.07%
TSLA $222,497 529 0.07%
SOLS $203,426 2,296 0.06%
SPGI $203,223 499 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -1K +$6.8M
KLAC Bought more +29K +$4.8M
APH Trimmed -1K +$3.0M
PANW Bought more +1K +$2.4M
AMAT Price move only +0 +$2.1M
AMD Trimmed -253 +$1.9M
AAPL Trimmed -265 +$1.9M
AMZN Trimmed -2K +$1.8M
MNST Trimmed -433 +$1.5M
NOC Trimmed -220 -$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 9,502 $2,147,737 -1.2%
MRK March 31, 2025 7,001 $696,459 67.6%
KMB June 30, 2026 6,965 $671,914 -0.5%
SBAC March 31, 2025 2,771 $564,770 -17.5%
DIS March 31, 2025 4,363 $485,820 9.5%
TYL March 31, 2025 828 $477,458 -39.9%
INTC March 31, 2025 22,987 $460,889 300.4%
MEDP June 30, 2025 1,472 $448,504 96.8%
CBU March 31, 2025 6,763 $417,142 10.0%
PRU March 31, 2025 3,406 $403,713 8.9%
FISV Dec. 31, 2025 3,120 $402,262 -23.5%
CB March 31, 2025 1,439 $397,640 13.2%
BG March 31, 2025 4,661 $362,439 53.5%
FAST March 31, 2025 5,022 $361,132 32.0%
CMCSA March 31, 2026 11,669 $348,781 -7.2%
SYY March 31, 2025 4,523 $345,829 12.2%
WHR March 31, 2025 2,991 $342,410 -55.2%
SBUX June 30, 2025 3,152 $309,180 14.9%
FBTC Dec. 31, 2025 3,083 $307,714 No longer tracked
FIS March 31, 2025 3,764 $304,018 -45.5%
T March 31, 2025 13,322 $303,342 -10.7%
FDX March 31, 2025 1,077 $302,992 33.5%
MORN March 31, 2025 888 $299,043 -28.1%
TGT March 31, 2025 2,196 $296,855 53.6%
IBIT Dec. 31, 2025 4,463 $290,095
CHE March 31, 2025 545 $288,741 -12.4%
AWK March 31, 2025 2,319 $288,692 -5.9%
DHR March 31, 2025 1,222 $280,510 4.7%
EXC March 31, 2025 7,307 $275,046 -0.9%
INTU June 30, 2026 627 $271,160 38.7%
NKE March 31, 2026 4,238 $270,003 -23.2%
HIG March 31, 2025 2,460 $269,124 10.9%
ADM June 30, 2025 5,433 $260,838 56.1%
AMP June 30, 2025 530 $256,578 4.4%
CME June 30, 2026 864 $255,182 21.9%
ROP March 31, 2025 487 $253,167 -30.6%
DFS March 31, 2025 1,456 $252,223 No longer tracked
GNTX June 30, 2025 10,494 $244,510 7.1%
TSLA March 31, 2026 529 $237,902 -7.1%
LNG Dec. 31, 2025 1,007 $236,625 42.8%
AN March 31, 2025 1,368 $232,341 23.1%
TDS March 31, 2025 6,747 $230,140 -10.2%
NEE June 30, 2025 3,196 $226,564 23.5%
ADBE March 31, 2026 647 $226,444 12.7%
DE Sept. 30, 2025 441 $224,244 31.6%
ULTA March 31, 2026 369 $223,249 0.3%
SAIA March 31, 2025 488 $222,396 2.1%
JBHT March 31, 2025 1,301 $222,029 82.4%
ULTA March 31, 2025 508 $220,944 43.0%
AD March 31, 2025 3,497 $219,332 -49.4%
SKX Sept. 30, 2025 3,456 $218,074 No longer tracked
SPGI Sept. 30, 2025 410 $216,189 -11.7%
KEYS March 31, 2025 1,335 $214,441 112.0%
TFC March 31, 2025 4,936 $214,124 23.1%
TSLA March 31, 2025 529 $213,631 33.2%
FDS March 31, 2025 439 $210,843 -34.0%
CHKP June 30, 2026 1,460 $208,561 1.0%
SYK Dec. 31, 2025 564 $208,494 -3.3%
GNTX Dec. 31, 2025 7,355 $208,147 1.2%
MSCI March 31, 2025 339 $203,403 -0.1%
WFC June 30, 2026 2,527 $201,174 3.1%