Kenora Financial, LLC

CIK

1990080

Location

DES PLAINES, IL

Portfolio Value

Small $284,260,458

Diversification

Diversified

Filing Date

Global Rank

#3,816 / 8,633 ▼ 130

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

+19.9%

Period ended 51 days ago

Filed Jul 21, 2026 · 30d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+177.8%

SPY

+76.2%

Annualised alpha

+19.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−5.5 pts

Top 5

24.6%

−7.0 pts

Top 10

37.2%

−5.8 pts

HHI

222

Diversified−96

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$104,901,543	25
Financial Services	12.7%	$36,210,361	18
Consumer Cyclical	11.7%	$33,176,858	18
Healthcare	11.0%	$31,345,883	17
Consumer Defensive	7.6%	$21,727,877	10
Industrials	6.7%	$19,115,904	15
Energy	4.2%	$11,872,905	6
Communication Services	3.2%	$8,994,834	7
Basic Materials	2.9%	$8,346,347	7
Utilities	2.7%	$7,649,812	6
Unclassified	0.3%	$918,134	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+28,820	32,166	$9,704,803
NDAQ	Nasdaq, Inc.	+3,195	10,163	$801,047
PANW	Palo Alto Networks Inc	+1,486	12,048	$4,108,608
CMG	Chipotle Mexican Grill Inc	+1,320	17,664	$600,576
ABBV	AbbVie Inc.	+1,067	4,577	$1,151,756
ORCL	Oracle Corp	+857	105,398	$15,446,076
KR	Kroger Co	+800	4,424	$245,664
BNY	Bank of New York Mellon Corp	+737	7,549	$1,091,660
SO	Southern Co	+678	20,575	$1,969,233
DUK	Duke Energy CORP	+580	11,492	$1,454,657
LMT	Lockheed Martin Corp	+546	1,849	$941,991
COP	Conocophillips	+496	10,083	$1,048,228
V	Visa Inc.	+485	17,133	$5,878,160
PEP	Pepsico Inc	+465	6,865	$929,521
GPC	Genuine Parts Co	+454	19,442	$2,293,767
ORLY	O Reilly Automotive Inc	+445	6,487	$597,387
ALL	Allstate Corp	+436	14,265	$3,394,214
ITW	Illinois Tool Works Inc	+435	6,523	$1,764,275
TXRH	Texas Roadhouse, Inc.	+431	2,622	$506,649
AFL	Aflac Inc	+409	35,765	$4,193,446
WMT	Walmart Inc.	+396	11,599	$1,313,702
TRV	Travelers Companies, Inc.	+394	2,100	$693,252
ICE	Intercontinental Exchange, Inc.	+391	15,877	$1,954,617
UNH	Unitedhealth Group Inc	+390	3,701	$1,538,246
NFLX	Netflix Inc	+357	14,792	$1,056,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−108,743	4,982	$1,780,417
HON	Honeywell International Inc	−4,515	4,987	$1,116,589
PSX	Phillips 66	−3,139	31,618	$5,345,022
AMZN	Amazon Com Inc	−1,877	74,462	$17,747,273
APH	Amphenol Corp /De/	−1,208	63,758	$11,241,810
PNC	Pnc Financial Services Group, Inc.	−879	14,157	$3,485,736
MDLZ	Mondelez International, Inc.	−704	6,099	$352,766
PEG	Public Service Enterprise Group Inc	−642	8,299	$673,546
ADI	Analog Devices Inc	−454	14,675	$5,828,469
ABT	Abbott Laboratories	−441	16,496	$1,496,847
MNST	Monster Beverage Corp	−433	66,692	$6,410,435
NVDA	Nvidia Corp	−426	38,650	$7,733,478
BSX	Boston Scientific Corp	−347	4,964	$211,863
NRG	Nrg Energy, Inc.	−320	11,139	$1,626,962
EMR	Emerson Electric Co	−290	9,755	$1,396,428
AAPL	Apple Inc.	−265	54,300	$15,712,248
AMD	Advanced Micro Devices Inc	−253	5,075	$2,948,118
MET	Metlife Inc	−236	2,849	$241,053
NOC	Northrop Grumman Corp /De/	−220	7,098	$3,615,082
ARW	Arrow Electronics, Inc.	−201	16,878	$3,601,933
MRK	Merck & Co., Inc.	−175	1,603	$205,985
TMO	Thermo Fisher Scientific Inc.	−165	10,236	$5,131,920
AJG	Arthur J. Gallagher & Co.	−154	2,216	$508,727
LYV	Live Nation Entertainment, Inc.	−79	5,016	$918,479
JPM	Jpmorgan Chase & Co	−77	11,444	$3,745,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	7,017	$679,806
SNDK	Sandisk Corp	169	$384,260
MU	Micron Technology Inc	193	$222,777
TSLA	Tesla, Inc.	529	$222,497
SOLS	Solstice Advanced Materials Inc.	2,296	$203,425
SPGI	S&P Global Inc.	499	$192,263
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	6,965	$671,913
INTU	Intuit Inc.	627	$271,102
CME	Cme Group Inc.	864	$255,182
CHKP	Check Point Software Technologies Ltd	1,460	$208,561
WFC	Wells Fargo & Company/Mn	2,527	$201,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $284,260,458 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,462	-1,877	$17,747,273	+11.6%	6.24%
AAPL	Apple Inc. Technology	Reduced	54,300	-265	$15,712,248	+13.5%	5.53%
ORCL	Oracle Corp Technology	Added	105,398	+857	$15,446,076	+0.4%	5.43%
APH	Amphenol Corp /De/ Technology	Reduced	63,758	-1,208	$11,241,810	—	3.95%
KLAC	Kla Corp Technology	Added	32,166	+28,820	$9,704,803	+97.0%	3.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,747	+33	$9,118,026	−5.8%	3.21%
NVDA	Nvidia Corp Technology	Reduced	38,650	-426	$7,733,478	+13.5%	2.72%
MSFT	Microsoft Corp Technology	Added	18,252	+305	$6,808,361	+2.5%	2.40%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	66,692	-433	$6,410,435	+31.8%	2.26%
V	Visa Inc. Financial Services	Added	17,133	+485	$5,878,160	+16.8%	2.07%
ADI	Analog Devices Inc Technology	Reduced	14,675	-454	$5,828,469	+21.1%	2.05%
MCK	Mckesson Corp Healthcare	Held	7,595	0	$5,738,782	−12.7%	2.02%
SHW	Sherwin Williams Co Basic Materials	Reduced	16,177	-54	$5,570,064	+7.1%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	4,462	+70	$5,351,857	+32.5%	1.88%
PSX	Phillips 66 Energy	Reduced	31,618	-3,139	$5,345,022	−15.6%	1.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,236	-165	$5,131,920	+0.4%	1.81%
AVGO	Broadcom Inc. Technology	Added	11,791	+8	$4,454,050	+22.1%	1.57%
AFL	Aflac Inc Financial Services	Added	35,765	+409	$4,193,446	+8.1%	1.48%
PANW	Palo Alto Networks Inc Technology	Added	12,048	+1,486	$4,108,608	+142.6%	1.45%
AXP	American Express Co Financial Services	Added	11,602	+6	$3,924,376	+11.9%	1.38%
AMAT	Applied Materials Inc /De Technology	Held	5,392	0	$3,898,416	+111.5%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,444	-77	$3,745,964	+10.5%	1.32%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,098	-220	$3,615,082	−27.6%	1.27%
ARW	Arrow Electronics, Inc. Technology	Reduced	16,878	-201	$3,601,933	+47.1%	1.27%
A	Agilent Technologies, Inc. Healthcare	Added	26,697	+355	$3,546,162	+18.1%	1.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	14,157	-879	$3,485,736	+11.4%	1.23%
ALL	Allstate Corp Financial Services	Added	14,265	+436	$3,394,214	+18.4%	1.19%
CAT	Caterpillar Inc Industrials	Added	3,151	+8	$3,355,499	+50.7%	1.18%
AMGN	Amgen Inc Healthcare	Added	9,078	+43	$3,287,325	+3.4%	1.16%
TXN	Texas Instruments Inc Technology	Reduced	11,011	-34	$3,282,048	+53.1%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,075	-253	$2,948,118	+172.0%	1.04%
MA	Mastercard Inc Financial Services	Reduced	5,564	-20	$2,857,670	+2.4%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	5,027	+272	$2,831,658	+4.1%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Added	20,062	+131	$2,742,876	−18.9%	0.96%
RTX	RTX Corp Industrials	Held	13,793	0	$2,616,945	−1.6%	0.92%
GPC	Genuine Parts Co Consumer Cyclical	Added	19,442	+454	$2,293,767	+14.2%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,033	+273	$2,204,439	+3.4%	0.78%
SO	Southern Co Utilities	Added	20,575	+678	$1,969,233	+2.5%	0.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	15,877	+391	$1,954,617	−19.7%	0.69%
CVX	Chevron Corp Energy	Added	11,567	+102	$1,917,345	−19.2%	0.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,378	-36	$1,890,010	+7.6%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,945	+45	$1,877,302	−12.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	15,982	0	$1,877,245	+51.4%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,982	-108,743	$1,780,417	−94.5%	0.63%
ITW	Illinois Tool Works Inc Industrials	Added	6,523	+435	$1,764,275	+11.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,733	+82	$1,669,234	+9.1%	0.59%
NRG	Nrg Energy, Inc. Utilities	Reduced	11,139	-320	$1,626,962	−2.8%	0.57%
CSX	Csx Corp Industrials	Added	32,458	+88	$1,542,728	+16.1%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	3,701	+390	$1,538,246	+71.7%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	16,496	-441	$1,496,847	−13.9%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.