Kenora Financial, LLC
CIK 1990080 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $323.2M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#4.962 dari 9.443 berdasarkan nilai 13F · top 52.5%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,67%
- Bobot 25 kepemilikan teratas
- 64,45%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,28% Perkiraan pembelian $16.320.161 · penjualan $6.948.005
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 61
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $37.958.595 | 11,75% | 107.431 | $6.779.782 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.747.273 | 5,49% | 74.462 | $1.848.149 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.712.247 | 4,86% | 54.300 | $1.864.201 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $15.446.077 | 4,78% | 105.398 | $67.050 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $11.241.811 | 3,48% | 63.758 | $3.033.357 | Turun ×4 | ||
| KLAC KLA Corporation - Common Stock | $9.704.804 | 3,00% | 32.166 | $4.778.120 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.118.026 | 2,82% | 9.747 | $-561.295 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.733.491 | 2,39% | 38.650 | $918.694 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.808.369 | 2,11% | 18.252 | $164.954 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $6.410.435 | 1,98% | 66.692 | $1.546.557 | Turun ×2 | ||
| V Visa Inc. | $5.878.161 | 1,82% | 17.133 | $846.469 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.828.470 | 1,80% | 14.675 | $1.015.330 | Turun ×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 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $5.351.879 | 1,66% | 4.462 | $1.312.232 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $5.345.023 | 1,65% | 31.618 | $-987.007 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.131.921 | 1,59% | 10.236 | $19.517 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.454.050 | 1,38% | 11.791 | $807.094 | Naik ×4 | ||
| AFL AFLAC Incorporated Common Stock | $4.193.446 | 1,30% | 35.765 | $314.539 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.108.609 | 1,27% | 12.048 | $2.415.309 | Naik ×2 | ||
| AXP American Express Company Common Stock | $3.924.377 | 1,21% | 11.602 | $416.819 | Naik ×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 | Turun ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.615.082 | 1,12% | 7.098 | $-1.377.550 | Turun ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $3.601.934 | 1,11% | 16.878 | $1.152.635 | Turun ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $3.546.163 | 1,10% | 26.697 | $543.702 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.485.737 | 1,08% | 14.157 | $356.896 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3.394.246 | 1,05% | 14.265 | $526.914 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.355.500 | 1,04% | 3.151 | $1.128.810 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $3.287.325 | 1,02% | 9.078 | $108.360 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.281.992 | 1,02% | 11.011 | $1.137.753 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.948.118 | 0,91% | 5.075 | $1.864.243 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.857.670 | 0,88% | 5.564 | $67.569 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.831.659 | 0,88% | 5.027 | $111.181 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.742.877 | 0,85% | 20.062 | $-638.616 | Naik ×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 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.204.443 | 0,68% | 15.033 | $72.505 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.969.233 | 0,61% | 20.575 | $48.775 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.954.617 | 0,60% | 15.877 | $-481.021 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $1.917.340 | 0,59% | 11.567 | $-454.762 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.890.011 | 0,58% | 2.378 | $132.957 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $1.877.303 | 0,58% | 6.945 | $-267.148 | Naik ×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 | Turun ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.764.276 | 0,55% | 6.523 | $179.630 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.669.234 | 0,52% | 4.733 | $139.567 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.626.962 | 0,50% | 11.139 | $-47.656 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.542.729 | 0,48% | 32.458 | $213.940 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.538.247 | 0,48% | 3.701 | $642.324 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.496.846 | 0,46% | 16.496 | $-242.074 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.477.812 | 0,46% | 9.755 | $-41.500 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.454.657 | 0,45% | 11.492 | $25.840 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.420.292 | 0,44% | 3.420 | $19.871 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $1.396.428 | 0,43% | 9.755 | $80.332 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.347.712 | 0,42% | 1.128 | $94.420 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.313.651 | 0,41% | 11.599 | $-78.601 | Naik ×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 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.210.650 | 0,37% | 5.542 | $156.211 | Naik ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.203.497 | 0,37% | 2.698 | $181.372 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.151.756 | 0,36% | 4.577 | $388.366 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.102.526 | 0,34% | 4.987 | Naik ×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 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.056.149 | 0,33% | 14.792 | $-331.776 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.048.229 | 0,32% | 10.083 | $-217.255 | Naik ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $976.660 | 0,30% | 3.932 | $-120.032 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $960.407 | 0,30% | 4.684 | $31.371 | Naik ×3 | ||
| SCHZ | $953.997 | 0,30% | 41.245 | $367.228 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $948.825 | 0,29% | 11.816 | $33.517 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $941.992 | 0,29% | 1.849 | $154.472 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $929.521 | 0,29% | 6.865 | $-64.335 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $918.480 | 0,28% | 5.016 | $141.442 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $912.608 | 0,28% | 4.139 | $-13.373 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $897.020 | 0,28% | 5.348 | $-178.334 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| MCO Moody's Corporation Common Stock | $684.815 | 0,21% | 1.512 | $36.547 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $679.807 | 0,21% | 7.017 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $673.547 | 0,21% | 8.299 | $-50.227 | Turun ×1 | ||
| HUM Humana Inc. Common Stock | $672.096 | 0,21% | 1.692 | $374.732 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $661.846 | 0,20% | 4.740 | $449.537 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $659.655 | 0,20% | 2.250 | $48.755 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $600.576 | 0,19% | 17.664 | $77.405 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $597.388 | 0,18% | 6.487 | $39.651 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $558.191 | 0,17% | 758 | $107.991 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $550.706 | 0,17% | 2.203 | $102.578 | Turun ×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 | Naik ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $508.727 | 0,16% | 2.216 | $-4.568 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $506.649 | 0,16% | 2.622 | $144.827 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $494.178 | 0,15% | 4.597 | $37.498 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ORCL | $15.446.077 | 4,78% | naik ×3 |
| COST | $9.118.026 | 2,82% | naik ×6 |
| V | $5.878.161 | 1,82% | naik ×4 |
| AVGO | $4.454.050 | 1,38% | naik ×4 |
| CAT | $3.355.500 | 1,04% | naik ×6 |
| AMGN | $3.287.325 | 1,02% | naik ×3 |
| XOM | $2.742.877 | 0,85% | naik ×6 |
| SO | $1.969.233 | 0,61% | naik ×3 |
| ICE | $1.954.617 | 0,60% | naik ×4 |
| MCD | $1.877.303 | 0,58% | naik ×6 |
| DUK | $1.454.657 | 0,45% | naik ×4 |
| PGR | $1.210.650 | 0,37% | naik ×3 |
| ABBV | $1.151.756 | 0,36% | naik ×5 |
| BK | $1.091.731 | 0,34% | naik ×4 |
| EA | $960.407 | 0,30% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -1K | +$6.8M |
| KLAC | Beli lebih banyak | +29K | +$4.8M |
| APH | Dipangkas | -1K | +$3.0M |
| PANW | Beli lebih banyak | +1K | +$2.4M |
| AMAT | Hanya pergerakan harga | +0 | +$2.1M |
| AMD | Dipangkas | -253 | +$1.9M |
| AAPL | Dipangkas | -265 | +$1.9M |
| AMZN | Dipangkas | -2K | +$1.8M |
| MNST | Dipangkas | -433 | +$1.5M |
| NOC | Dipangkas | -220 | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 9.502 | $2.147.737 | -1,2% |
| MRK | 31 Maret 2025 | 7.001 | $696.459 | 67,6% |
| KMB | 30 Juni 2026 | 6.965 | $671.914 | -0,5% |
| SBAC | 31 Maret 2025 | 2.771 | $564.770 | -17,5% |
| DIS | 31 Maret 2025 | 4.363 | $485.820 | 9,5% |
| TYL | 31 Maret 2025 | 828 | $477.458 | -39,9% |
| INTC | 31 Maret 2025 | 22.987 | $460.889 | 300,4% |
| MEDP | 30 Juni 2025 | 1.472 | $448.504 | 96,8% |
| CBU | 31 Maret 2025 | 6.763 | $417.142 | 10,0% |
| PRU | 31 Maret 2025 | 3.406 | $403.713 | 8,9% |
| FISV | 31 Des. 2025 | 3.120 | $402.262 | -23,5% |
| CB | 31 Maret 2025 | 1.439 | $397.640 | 13,2% |
| BG | 31 Maret 2025 | 4.661 | $362.439 | 53,5% |
| FAST | 31 Maret 2025 | 5.022 | $361.132 | 32,0% |
| CMCSA | 31 Maret 2026 | 11.669 | $348.781 | -7,2% |
| SYY | 31 Maret 2025 | 4.523 | $345.829 | 12,2% |
| WHR | 31 Maret 2025 | 2.991 | $342.410 | -55,2% |
| SBUX | 30 Juni 2025 | 3.152 | $309.180 | 14,9% |
| FBTC | 31 Des. 2025 | 3.083 | $307.714 | Tidak lagi dilacak |
| FIS | 31 Maret 2025 | 3.764 | $304.018 | -45,5% |
| T | 31 Maret 2025 | 13.322 | $303.342 | -10,7% |
| FDX | 31 Maret 2025 | 1.077 | $302.992 | 33,5% |
| MORN | 31 Maret 2025 | 888 | $299.043 | -28,1% |
| TGT | 31 Maret 2025 | 2.196 | $296.855 | 53,6% |
| IBIT | 31 Des. 2025 | 4.463 | $290.095 | |
| CHE | 31 Maret 2025 | 545 | $288.741 | -12,4% |
| AWK | 31 Maret 2025 | 2.319 | $288.692 | -5,9% |
| DHR | 31 Maret 2025 | 1.222 | $280.510 | 4,7% |
| EXC | 31 Maret 2025 | 7.307 | $275.046 | -0,9% |
| INTU | 30 Juni 2026 | 627 | $271.160 | 38,7% |
| NKE | 31 Maret 2026 | 4.238 | $270.003 | -23,2% |
| HIG | 31 Maret 2025 | 2.460 | $269.124 | 10,9% |
| ADM | 30 Juni 2025 | 5.433 | $260.838 | 56,1% |
| AMP | 30 Juni 2025 | 530 | $256.578 | 4,4% |
| CME | 30 Juni 2026 | 864 | $255.182 | 21,9% |
| ROP | 31 Maret 2025 | 487 | $253.167 | -30,6% |
| DFS | 31 Maret 2025 | 1.456 | $252.223 | Tidak lagi dilacak |
| GNTX | 30 Juni 2025 | 10.494 | $244.510 | 7,1% |
| TSLA | 31 Maret 2026 | 529 | $237.902 | -7,1% |
| LNG | 31 Des. 2025 | 1.007 | $236.625 | 42,8% |
| AN | 31 Maret 2025 | 1.368 | $232.341 | 23,1% |
| TDS | 31 Maret 2025 | 6.747 | $230.140 | -10,2% |
| NEE | 30 Juni 2025 | 3.196 | $226.564 | 23,5% |
| ADBE | 31 Maret 2026 | 647 | $226.444 | 12,7% |
| DE | 30 Sep. 2025 | 441 | $224.244 | 31,6% |
| ULTA | 31 Maret 2026 | 369 | $223.249 | 0,3% |
| SAIA | 31 Maret 2025 | 488 | $222.396 | 2,1% |
| JBHT | 31 Maret 2025 | 1.301 | $222.029 | 82,4% |
| ULTA | 31 Maret 2025 | 508 | $220.944 | 43,0% |
| AD | 31 Maret 2025 | 3.497 | $219.332 | -49,4% |
| SKX | 30 Sep. 2025 | 3.456 | $218.074 | Tidak lagi dilacak |
| SPGI | 30 Sep. 2025 | 410 | $216.189 | -11,7% |
| KEYS | 31 Maret 2025 | 1.335 | $214.441 | 112,0% |
| TFC | 31 Maret 2025 | 4.936 | $214.124 | 23,1% |
| TSLA | 31 Maret 2025 | 529 | $213.631 | 33,2% |
| FDS | 31 Maret 2025 | 439 | $210.843 | -34,0% |
| CHKP | 30 Juni 2026 | 1.460 | $208.561 | 1,0% |
| SYK | 31 Des. 2025 | 564 | $208.494 | -3,3% |
| GNTX | 31 Des. 2025 | 7.355 | $208.147 | 1,2% |
| MSCI | 31 Maret 2025 | 339 | $203.403 | -0,1% |
| WFC | 30 Juni 2026 | 2.527 | $201.174 | 3,1% |