Kenora Financial, LLC
Filing Date
Global Rank
#3,410
/ 8,232
▲ 123
Top Industry
Software - Infrastructure
10.0%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.4%
SPY
+71.4%
Annualised alpha
-4.9%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−1.4 pts
Top 5
24.8%
−2.1 pts
Top 10
37.3%
−2.7 pts
HHI
225
Diversified−28
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $81,455,040 |
| Financial Services | 13.0% | $33,099,059 |
| Consumer Cyclical | 12.0% | $30,479,385 |
| Healthcare | 11.5% | $29,280,709 |
| Consumer Defensive | 8.2% | $20,829,236 |
| Industrials | 7.6% | $19,385,327 |
| Energy | 5.6% | $14,263,871 |
| Communication Services | 3.5% | $8,785,820 |
| Utilities | 3.1% | $7,759,587 |
| Basic Materials | 3.0% | $7,629,393 |
| Unclassified | 0.3% | $779,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | +4,555 | 19,897 | $1,920,458 | |
| ORCL | Oracle Corp | +1,808 | 104,541 | $15,379,026 | |
| BRK-B | Berkshire Hathaway Inc | +1,150 | 2,196 | $1,052,323 | |
| PEG | Public Service Enterprise Group Inc | +1,130 | 8,941 | $723,773 | |
| CMG | Chipotle Mexican Grill Inc | +730 | 16,344 | $523,171 | |
| ICE | Intercontinental Exchange, Inc. | +672 | 15,486 | $2,435,638 | |
| MSI | Motorola Solutions, Inc. | +657 | 3,227 | $1,400,421 | |
| PANW | Palo Alto Networks Inc | +598 | 10,562 | $1,693,299 | |
| AJG | Arthur J. Gallagher & Co. | +591 | 2,370 | $513,294 | |
| BNY | Bank of New York Mellon Corp | +582 | 6,812 | $808,107 | |
| XOM | Exxon Mobil Corp | +511 | 19,931 | $3,381,493 | |
| PGR | Progressive Corp/Oh/ | +428 | 5,319 | $1,054,438 | |
| ORLY | O Reilly Automotive Inc | +415 | 6,042 | $557,737 | |
| AMGN | Amgen Inc | +333 | 9,035 | $3,178,964 | |
| LYV | Live Nation Entertainment, Inc. | +235 | 5,095 | $777,038 | |
| LOW | Lowes Companies Inc | +235 | 3,919 | $925,981 | |
| IBM | International Business Machines Corp | +191 | 1,391 | $337,164 | |
| V | Visa Inc. | +171 | 16,648 | $5,031,691 | |
| COP | Conocophillips | +171 | 9,587 | $1,265,484 | |
| ABBV | AbbVie Inc. | +156 | 3,510 | $763,389 | |
| WMT | Walmart Inc. | +130 | 11,203 | $1,392,308 | |
| AVGO | Broadcom Inc. | +125 | 11,783 | $3,646,956 | |
| QQQ | Invesco Qqq Trust, Series 1 | +120 | 780 | $450,200 | |
| DUK | Duke Energy CORP | +118 | 10,912 | $1,428,817 | |
| HON | Honeywell International Inc | +117 | 9,502 | $2,147,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | −2,694 | 5,120 | $1,075,353 | |
| AMZN | Amazon Com Inc | −1,454 | 76,339 | $15,899,123 | |
| AAPL | Apple Inc. | −1,419 | 54,565 | $13,848,051 | |
| NFLX | Netflix Inc | −1,389 | 14,435 | $1,387,925 | |
| ADI | Analog Devices Inc | −998 | 15,129 | $4,813,140 | |
| BSX | Boston Scientific Corp | −820 | 5,311 | $333,265 | |
| FTNT | Fortinet, Inc. | −720 | 4,994 | $408,109 | |
| TSCO | Tractor Supply Co /De/ | −717 | 14,524 | $657,937 | |
| ABT | Abbott Laboratories | −682 | 16,937 | $1,738,921 | |
| MDLZ | Mondelez International, Inc. | −546 | 6,803 | $392,124 | |
| AFL | Aflac Inc | −544 | 35,356 | $3,878,906 | |
| MNST | Monster Beverage Corp | −495 | 67,125 | $4,863,877 | |
| MCK | Mckesson Corp | −480 | 7,595 | $6,572,409 | |
| MRK | Merck & Co., Inc. | −436 | 1,778 | $213,875 | |
| MSFT | Microsoft Corp | −431 | 17,947 | $6,643,440 | |
| NVDA | Nvidia Corp | −351 | 39,076 | $6,814,854 | |
| ADP | Automatic Data Processing Inc | −344 | 5,236 | $1,063,850 | |
| KR | Kroger Co | −319 | 3,624 | $262,232 | |
| APH | Amphenol Corp /De/ | −297 | 64,966 | $8,208,454 | |
| CVX | Chevron Corp | −269 | 11,465 | $2,372,108 | |
| A | Agilent Technologies, Inc. | −253 | 26,342 | $3,002,461 | |
| CSX | Csx Corp | −239 | 32,370 | $1,328,788 | |
| MCO | Moodys Corp /De/ | −210 | 1,486 | $648,267 | |
| NDAQ | Nasdaq, Inc. | −206 | 6,968 | $591,513 | |
| XEL | Xcel Energy Inc | −177 | 11,522 | $915,307 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 984 | $279,219 | |
| KEYS | Keysight Technologies, Inc. | 905 | $255,544 | |
| CI | Cigna Group | 945 | $252,078 | |
| DE | Deere & Co | 400 | $225,320 | |
| SYK | Stryker Corp | 648 | $212,926 | |
| INTC | Intel Corp | 4,811 | $212,309 | |
| ADM | Archer-Daniels-Midland Co | 2,817 | $204,767 | |
| No positions match the current search. | ||||
130 positions ·
$253,747,349 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 76,339 | $15,899,123 | 6.27% | |
| ORCL |
Oracle Corp
Technology
|
Added | 104,541 | $15,379,026 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,565 | $13,848,051 | 5.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,714 | $9,679,321 | 3.81% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 64,966 | $8,208,454 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 39,076 | $6,814,854 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,947 | $6,643,440 | 2.62% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 7,595 | $6,572,409 | 2.59% | |
| PSX |
Phillips 66
Energy
|
Held | 34,757 | $6,332,030 | 2.50% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 16,231 | $5,202,847 | 2.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,401 | $5,112,403 | 2.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,648 | $5,031,691 | 1.98% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 7,318 | $4,992,632 | 1.97% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 3,346 | $4,926,683 | 1.94% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 67,125 | $4,863,877 | 1.92% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 15,129 | $4,813,140 | 1.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,392 | $4,039,629 | 1.59% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 35,356 | $3,878,906 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,783 | $3,646,956 | 1.44% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,596 | $3,507,558 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,521 | $3,389,017 | 1.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 19,931 | $3,381,493 | 1.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,035 | $3,178,964 | 1.25% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 15,036 | $3,128,841 | 1.23% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 26,342 | $3,002,461 | 1.18% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 13,829 | $2,867,304 | 1.13% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 5,584 | $2,790,101 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,755 | $2,720,478 | 1.07% | |
| RTX |
RTX Corp
Industrials
|
Held | 13,793 | $2,660,669 | 1.05% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 17,079 | $2,449,299 | 0.97% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 15,486 | $2,435,638 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 11,465 | $2,372,108 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,143 | $2,226,689 | 0.88% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 9,502 | $2,147,737 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,900 | $2,144,451 | 0.85% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 11,045 | $2,144,276 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,760 | $2,131,934 | 0.84% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 18,988 | $2,007,981 | 0.79% | |
| SO |
Southern Co
Utilities
|
Added | 19,897 | $1,920,458 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,392 | $1,842,931 | 0.73% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 2,414 | $1,757,054 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,937 | $1,738,921 | 0.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,562 | $1,693,299 | 0.67% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 11,459 | $1,674,618 | 0.66% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 6,088 | $1,584,645 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,651 | $1,529,667 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,514 | $1,519,385 | 0.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,035 | $1,447,864 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 51,008 | $1,432,304 | 0.56% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 10,912 | $1,428,817 | 0.56% |