SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kenora Financial, LLC

CIK 0001990080 · 1295 RAND ROAD, SUITE 100, DES PLAINES, IL, 60016 · (847) 257-7200

Reported Value
$203M
Q2 2023
Positions
161
Filings on Record
12
2019–present window
Filed
Aug 15, 2023
original filing

Summary

Kenora Financial, LLC reported $203M in U.S.-listed holdings across 161 positions for Q2 2023.

Its largest position, GOOG, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.5%
share of reported value
Largest Position
+7.0%
Alphabet

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

13F Reported Value
Q2 ’23: $203MQ2 ’23Q3 ’23: $199MQ4 ’23: $215MQ4 ’23Q1 ’24: $235MQ2 ’24: $239MQ2 ’24Q3 ’24: $251MQ4 ’24: $251MQ4 ’24Q1 ’25: $243MQ2 ’25: $268MQ2 ’25Q3 ’25: $296MQ4 ’25: $297MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%REIT: 1.0%Other: 0.8%
  • Common Stock · 98.3% · $200M
  • REIT · 1.0% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+117.4K117.4K+$14M$14M
ORCLORACLE CORPNEW+98.2K98.2K+$12M$12M
AAPLAPPLE INCNEW+48.9K48.9K+$9M$9M
AMZNAMAZON COM INCNEW+69.5K69.5K+$9M$9M
SHWSHERWIN WILLIAMS CONEW+26.7K26.7K+$7M$7M
TMOTHERMO FISHER SCIENTIFIC INCNEW+11.5K11.5K+$6M$6M
COSTCOSTCO WHSL CORP NEWNEW+9.1K9.1K+$5M$5M
MSFTMICROSOFT CORPNEW+12.8K12.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C6.99%$14M117.4K
2ORCLORACLE CORPhistory →COM5.75%$12M98.2K
3AAPLAPPLE INChistory →COM4.66%$9M48.9K
4AMZNAMAZON COM INChistory →COM4.46%$9M69.5K
5SHWSHERWIN WILLIAMS COhistory →COM3.49%$7M26.7K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.95%$6M11.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.41%$5M9.1K
8MSFTMICROSOFT CORPhistory →COM2.15%$4M12.8K
9MCKMCKESSON CORPhistory →COM1.96%$4M9.3K
10PSXPHILLIPS 66history →COM1.70%$3M36.2K
11ARWARROW ELECTRS INChistory →COM1.62%$3M23.0K
12PEPPEPSICO INChistory →COM1.61%$3M17.7K
13VVISA INChistory →COM CL A1.53%$3M13.1K
14MAMASTERCARD INCORPORATEDhistory →CL A1.49%$3M7.7K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.45%$3M6.5K
16GPCGENUINE PARTS COhistory →COM1.32%$3M15.9K
17AMGNAMGEN INChistory →COM1.25%$3M11.4K
18TXNTEXAS INSTRS INChistory →COM1.17%$2M13.3K
19PFEPFIZER INChistory →COM1.17%$2M64.9K
20AXPAMERICAN EXPRESS COhistory →COM1.16%$2M13.6K
21LLYLILLY ELI & COhistory →COM1.14%$2M5.0K
22EXMOCEXXON MOBIL CORPhistory →COM1.13%$2M21.5K
23PGPROCTER AND GAMBLE COhistory →COM1.07%$2M14.3K
24APHAMPHENOL CORP NEWCL A0.97%$2M23.3K
25PNCPNC FINL SVCS GROUP INCCOM0.97%$2M15.6K
26HUMHUMANA INCCOM0.97%$2M4.4K
27SBACSBA COMMUNICATIONS CORP NEWCL A0.97%$2M8.5K
28CSCOCISCO SYS INCCOM0.96%$2M37.7K
29MNSTMONSTER BEVERAGE CORP NEWCOM0.92%$2M32.6K
30MDLZMONDELEZ INTL INCCL A0.92%$2M25.6K
31CMCSACOMCAST CORP NEWCL A0.92%$2M44.9K
32AG8AGILENT TECHNOLOGIES INCCOM0.91%$2M15.4K
33MCDMCDONALDS CORPCOM0.89%$2M6.1K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.89%$2M18.4K
35JPMJPMORGAN CHASE & COCOM0.87%$2M12.2K
36AFLAFLAC INCCOM0.85%$2M24.7K
37NVDANVIDIA CORPORATIONCOM0.80%$2M3.9K
38AMATAPPLIED MATLS INCCOM0.79%$2M11.1K
39DEDEERE & COCOM0.74%$2M3.7K
40UPSUNITED PARCEL SERVICE INCCL B0.73%$1M8.2K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.69%$1M2.9K
42FICOFAIR ISAAC CORPCOM0.68%$1M1.7K
43KLACKLA CORPCOM NEW0.64%$1M2.7K
44NKENIKE INCCL B0.64%$1M11.7K
45ALSALLSTATE CORPCOM0.63%$1M11.8K
46NRANRG ENERGY INCCOM NEW0.63%$1M34.1K
47INTUINTUITCOM0.62%$1M2.8K
48HDHOME DEPOT INCCOM0.59%$1M3.8K
49ADPAUTOMATIC DATA PROCESSING INCOM0.58%$1M5.4K
50FTNTFORTINET INCCOM0.56%$1M15.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M132Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M129Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$296M133Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$268M131Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M128Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M153Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M154Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M151Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M155May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M158Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M149Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M161Aug 15, 202313F-HRchanges · 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 ↗.