Kenora Financial, LLC

CIK

1990080

Location

DES PLAINES, IL

Portfolio Value

Micro $20,829,236

Diversification

Diversified

Filing Date

Global Rank

#3,733 / 8,588 ▲ 24

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

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

+53.8%

SPY

+73.4%

Annualised alpha

-5.0%

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
LOW	Lowes Companies Inc	+235	3,919	$925,981
LYV	Live Nation Entertainment, Inc.	+235	5,095	$777,038
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

10 positions · $20,829,236 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,714	+41	$9,679,321	+16.0%	46.47%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	67,125	-495	$4,863,877	−6.2%	23.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,760	-153	$2,131,934	−0.2%	10.24%
WMT	Walmart Inc. Consumer Defensive	Added	11,203	+130	$1,392,308	+12.9%	6.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,400	-109	$993,856	+6.4%	4.77%
KMB	Kimberly Clark Corp Consumer Defensive	Held	6,965	0	$671,913	−4.4%	3.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	6,803	-546	$392,124	−0.9%	1.88%
KR	Kroger Co Consumer Defensive	Reduced	3,624	-319	$262,232	+6.4%	1.26%
MO	Altria Group, Inc. Consumer Defensive	Held	3,590	0	$236,904	+14.4%	1.14%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	2,817	NEW	$204,767	NEW	0.98%