Managers / Q1 2026
Kenora Financial, LLC
CIK 0001990080 · 1295 RAND ROAD, SUITE 100, DES PLAINES, IL, 60016 · (847) 257-7200
Summary
Kenora Financial, LLC reported $286M in U.S.-listed holdings across 132 positions for Q1 2026.
Its largest position, GOOG, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.4% · $284M
- ETP · 0.5% · $1M
- Other · 0.1% · $208,561
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +25.3K | 25.3K | +$586,769 | $586,769 |
| LNGCHENIERE ENERGY INC | NEW | +984 | 984 | +$279,220 | $279,220 |
| KEYSKEYSIGHT TECHNOLOGIES INC | NEW | +905 | 905 | +$255,545 | $255,545 |
| CITHE CIGNA GROUP | NEW | +945 | 945 | +$252,079 | $252,079 |
| DEDEERE & CO | NEW | +400 | 400 | +$225,320 | $225,320 |
| SYKSTRYKER CORPORATION | NEW | +648 | 648 | +$212,926 | $212,926 |
| INTCINTEL CORP | NEW | +4.8K | 4.8K | +$212,309 | $212,309 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +2.8K | 2.8K | +$204,768 | $204,768 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 132 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $297M | 129 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $296M | 133 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $268M | 131 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 128 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 153 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 154 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $239M | 151 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $235M | 155 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $215M | 158 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 149 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 161 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.