Kenora Financial, LLC

CIK

1990080

Location

DES PLAINES, IL

Portfolio Value

Small $253,747,349

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	32.1%	$81,455,040	25
Financial Services	13.0%	$33,099,059	19
Consumer Cyclical	12.0%	$30,479,385	17
Healthcare	11.5%	$29,280,709	17
Consumer Defensive	8.2%	$20,829,236	10
Industrials	7.6%	$19,385,327	15
Energy	5.6%	$14,263,871	6
Communication Services	3.5%	$8,785,820	7
Utilities	3.1%	$7,759,587	6
Basic Materials	3.0%	$7,629,393	6
Unclassified	0.3%	$779,922	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	11,669	$326,884
NKE	NIKE, Inc.	4,238	$270,002
TSLA	Tesla, Inc.	529	$237,901
ADBE	Adobe Inc.	647	$226,443
ULTA	Ulta Beauty, Inc.	369	$223,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,527	0	$201,174	−14.6%	0.08%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	2,817	NEW	$204,767	NEW	0.08%
CHKP	Check Point Software Technologies Ltd Technology	Held	1,460	0	$208,561	−23.0%	0.08%
INTC	Intel Corp Technology	NEW	4,811	NEW	$212,309	NEW	0.08%
SYK	Stryker Corp Healthcare	NEW	648	NEW	$212,926	NEW	0.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,778	-436	$213,875	−8.2%	0.08%
MET	Metlife Inc Financial Services	Held	3,085	0	$218,171	−10.4%	0.09%
BA	Boeing Co Industrials	Reduced	1,110	-41	$220,923	−11.6%	0.09%
DE	Deere & Co Industrials	NEW	400	NEW	$225,320	NEW	0.09%
AN	Autonation, Inc. Consumer Cyclical	Held	1,168	0	$228,063	−5.4%	0.09%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	122	-14	$229,928	−21.2%	0.09%
MO	Altria Group, Inc. Consumer Defensive	Held	3,590	0	$236,904	+14.4%	0.09%
OTIS	Otis Worldwide Corp Industrials	Held	3,222	0	$248,351	−11.8%	0.10%
CI	Cigna Group Healthcare	NEW	945	NEW	$252,078	NEW	0.10%
CME	Cme Group Inc. Financial Services	Held	864	0	$255,182	+8.2%	0.10%
KEYS	Keysight Technologies, Inc. Technology	NEW	905	NEW	$255,544	NEW	0.10%
KR	Kroger Co Consumer Defensive	Reduced	3,624	-319	$262,232	+6.4%	0.10%
INTU	Intuit Inc. Technology	Held	627	0	$271,102	−34.7%	0.11%
LNG	Cheniere Energy, Inc. Energy	NEW	984	NEW	$279,219	NEW	0.11%
ADSK	Autodesk, Inc. Technology	Held	1,204	0	$288,237	−19.1%	0.11%
H	Hyatt Hotels Corp Consumer Cyclical	Held	2,033	0	$292,325	−10.3%	0.12%
HUM	Humana Inc Healthcare	Reduced	1,715	-126	$297,363	−36.9%	0.12%
COR	Cencora, Inc. Healthcare	Held	955	0	$300,003	−7.0%	0.12%
URI	United Rentals, Inc. Industrials	Held	434	0	$316,195	−10.0%	0.12%
NUE	Nucor Corp Basic Materials	Held	1,883	0	$318,415	+3.7%	0.13%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	654	+21	$323,056	+26.5%	0.13%
SPY	Spdr S&P 500 ETF Trust	Added	507	+103	$329,722	+19.7%	0.13%
BSX	Boston Scientific Corp Healthcare	Reduced	5,311	-820	$333,265	−43.0%	0.13%
IBM	International Business Machines Corp Technology	Added	1,391	+191	$337,164	−5.1%	0.13%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	2,191	-77	$361,821	−3.9%	0.14%
CARR	CARRIER GLOBAL Corp Industrials	Held	6,655	0	$374,743	+6.6%	0.15%
ECL	Ecolab Inc. Basic Materials	Reduced	1,454	-5	$386,793	+1.0%	0.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,803	-546	$392,124	−0.9%	0.15%
FTNT	Fortinet, Inc. Technology	Reduced	4,994	-720	$408,109	−10.1%	0.16%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	2,201	+27	$436,436	+1.4%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	Held	971	0	$447,621	−18.6%	0.18%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,269	-74	$448,127	−25.3%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Added	780	+120	$450,200	+11.0%	0.18%
UPS	United Parcel Service Inc Industrials	Reduced	4,642	-40	$456,679	−1.7%	0.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,091	0	$487,175	−1.5%	0.19%
TRV	Travelers Companies, Inc. Financial Services	Added	1,706	+19	$497,606	+1.7%	0.20%
UNP	Union Pacific Corp Industrials	Reduced	2,054	-80	$498,341	+1.0%	0.20%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	8,711	0	$512,032	+15.7%	0.20%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	2,370	+591	$513,294	+11.5%	0.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,592	-125	$520,695	−2.3%	0.21%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	16,344	+730	$523,171	−9.4%	0.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,042	+415	$557,737	+8.7%	0.22%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,968	-206	$591,513	−15.1%	0.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,528	-109	$598,406	+6.3%	0.24%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	2,103	+19	$610,900	+18.7%	0.24%