Kenora Financial, LLC
Long book
$285.5M
Q1 2026
Positions
132
Top-10 weight
42%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsKenora Financial, LLC is a diversified fundamental manager, running a $285.5M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, AMAZON.COM INC, ORACLE CORP, APPLE INC, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.7%
Q3 2024
+0.1%
Q4 2024
-2.7%
Q1 2025
+10.9%
Q2 2025
+9.8%
Q3 2025
+1.3%
Q4 2025
-3.7%
Q1 2026
+13.6%
Sector allocation
Technology 40%
Consumer discretionary 20%
Financials 9%
Healthcare 6%
Industrials 5%
Other 5%
Energy 5%
Services media 5%
Long book by quarter
What does Kenora Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 108.7K | $31.2M | 10.9% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.3K | $15.9M | 5.6% | -1.9% |
| ORCL ORACLE CORP | Technology | 104.5K | $15.4M | 5.4% | +1.8% |
| AAPL APPLE INC | Technology | 54.6K | $13.8M | 4.9% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.7K | $9.7M | 3.4% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 65.0K | $8.2M | 2.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 39.1K | $6.8M | 2.4% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 17.9K | $6.6M | 2.3% | -2.3% |
| MCK MCKESSON CORP | Consumer discretionary | 7.6K | $6.6M | 2.3% | -5.9% |
| PSX PHILLIPS 66 | Energy | 34.8K | $6.3M | 2.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 16.2K | $5.2M | 1.8% | -0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.4K | $5.1M | 1.8% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 16.6K | $5.0M | 1.8% | +1.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 7.3K | $5.0M | 1.7% | +0.4% |
| KLAC KLA CORP | Other | 3.3K | $4.9M | 1.7% | -2.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 67.1K | $4.9M | 1.7% | -0.7% |
| ADI ANALOG DEVICES INC | Technology | 15.1K | $4.8M | 1.7% | -6.2% |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.0M | 1.4% | -0.5% |
| AFL AFLAC INC | Financials | 35.4K | $3.9M | 1.4% | -1.5% |
| AVGO BROADCOM INC | Technology | 11.8K | $3.6M | 1.3% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 11.6K | $3.5M | 1.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 11.5K | $3.4M | 1.2% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 19.9K | $3.4M | 1.2% | +2.6% |
| AMGN AMGEN INC | Healthcare | 9.0K | $3.2M | 1.1% | +3.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 15.0K | $3.1M | 1.1% | Held |
| A AGILENT TECHNOLOGIES INC | Healthcare | 26.3K | $3.0M | 1.1% | -1.0% |
| ALL ALLSTATE CORP | Financials | 13.8K | $2.9M | 1.0% | +0.3% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 1.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.8K | $2.7M | 1.0% | -0.8% |
| RTX RTX CORP | Industrials | 13.8K | $2.7M | 0.9% | Held |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 17.1K | $2.4M | 0.9% | -0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.5K | $2.4M | 0.9% | +4.5% |
| CVX CHEVRON CORP | Energy | 11.5K | $2.4M | 0.8% | -2.3% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.8% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.5K | $2.1M | 0.8% | +1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.8% | +1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.0K | $2.1M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 14.8K | $2.1M | 0.7% | -1.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 19.0K | $2.0M | 0.7% | +0.3% |
| SO SOUTHERN CO/THE | Utilities | 19.9K | $1.9M | 0.7% | +29.7% |
| AMAT APPLIED MATERIALS INC | Technology | 5.4K | $1.8M | 0.6% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.4K | $1.8M | 0.6% | -0.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.9K | $1.7M | 0.6% | -3.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.6K | $1.7M | 0.6% | +6.0% |
| NRG NRG ENERGY INC | Utilities | 11.5K | $1.7M | 0.6% | -0.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 6.1K | $1.6M | 0.6% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.7K | $1.5M | 0.5% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.5K | $1.5M | 0.5% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.5% | -0.6% |
| PFE PFIZER INC | Healthcare | 51.0K | $1.4M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 132 | $285.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 129 | $297.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 133 | $295.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 131 | $268.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 128 | $243.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 153 | $251.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 154 | $250.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 151 | $239.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 155 | $235.2M | canonical | SEC ↗ |
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