SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Kenora Financial, LLC

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

Reported Value
$199M
Q3 2023
Positions
149
Filings on Record
12
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Kenora Financial, LLC reported $199M in U.S.-listed holdings across 149 positions for Q3 2023.

Its largest position, GOOG, represents 8.0% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 15.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+8.0%
Alphabet
New / Exited
3 / 15
positions this quarter

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: 98.4%Other: 0.7%ETP: 0.5%REIT: 0.4%
  • Common Stock · 98.4% · $195M
  • Other · 0.7% · $1M
  • ETP · 0.5% · $958,488
  • REIT · 0.4% · $854,726

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.2K2.2K+$958,488$958,488
ABBVABBVIE INCNEW+1.4K1.4K+$213,752$213,752
HALHALLIBURTON CONEW+5.2K5.2K+$211,208$211,208
CABOCABLE ONE INCADDED+620952+$367,938$586,089
KELKELLOGG COSOLD OUT−10.4K0−$700,189$0
EPAMEPAM SYS INCSOLD OUT−2.3K0−$521,645$0
DC4DEXCOM INCSOLD OUT−2.7K0−$348,519$0
DFSEURDISCOVER FINL SVCSSOLD OUT−2.0K0−$235,102$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.99%$16M120.4K
2ORCLORACLE CORPhistory →COM5.25%$10M98.5K
3AMZNAMAZON COM INChistory →COM4.49%$9M70.1K
4AAPLAPPLE INChistory →COM4.29%$9M49.7K
5SHWSHERWIN WILLIAMS COhistory →COM3.44%$7M26.8K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.95%$6M11.6K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.62%$5M9.2K
8PSXPHILLIPS 66history →COM2.19%$4M36.2K
9MSFTMICROSOFT CORPhistory →COM2.15%$4M13.5K
10MCKMCKESSON CORPhistory →COM2.10%$4M9.6K
11VVISA INChistory →COM CL A1.58%$3M13.7K
12NOCNORTHROP GRUMMAN CORPhistory →COM1.57%$3M7.1K
13MAMASTERCARD INCORPORATEDhistory →CL A1.54%$3M7.7K
14AMGNAMGEN INChistory →COM1.54%$3M11.4K
15PEPPEPSICO INChistory →COM1.53%$3M17.9K
16LLYLILLY ELI & COhistory →COM1.45%$3M5.4K
17ARWARROW ELECTRS INChistory →COM1.45%$3M23.0K
18EXMOCEXXON MOBIL CORPhistory →COM1.32%$3M22.2K
19GPCGENUINE PARTS COhistory →COM1.16%$2M15.9K
20PGPROCTER AND GAMBLE COhistory →COM1.13%$2M15.4K
21HUMHUMANA INChistory →COM1.11%$2M4.5K
22TXNTEXAS INSTRS INChistory →COM1.10%$2M13.8K
23PFEPFIZER INChistory →COM1.10%$2M65.8K
24CMCSACOMCAST CORP NEWhistory →CL A1.04%$2M46.7K
25AXPAMERICAN EXPRESS COhistory →COM1.02%$2M13.6K
26CSCOCISCO SYS INChistory →COM1.01%$2M37.4K
27APHAMPHENOL CORP NEWCL A0.98%$2M23.1K
28PNCPNC FINL SVCS GROUP INCCOM0.97%$2M15.7K
29AFLAFLAC INCCOM0.97%$2M25.1K
30JPMJPMORGAN CHASE & COCOM0.91%$2M12.4K
31MDLZMONDELEZ INTL INCCL A0.91%$2M26.0K
32ADPAUTOMATIC DATA PROCESSING INCOM0.90%$2M7.5K
33MNSTMONSTER BEVERAGE CORP NEWCOM0.89%$2M33.4K
34AG8AGILENT TECHNOLOGIES INCCOM0.87%$2M15.5K
35MCDMCDONALDS CORPCOM0.84%$2M6.3K
36NVDANVIDIA CORPORATIONCOM0.79%$2M3.6K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.77%$2M3.0K
38AMATAPPLIED MATLS INCCOM0.75%$1M10.8K
39ALSALLSTATE CORPCOM0.71%$1M12.6K
40INTUINTUITCOM0.70%$1M2.7K
41DEDEERE & COCOM0.67%$1M3.5K
42FICOFAIR ISAAC CORPCOM0.65%$1M1.5K
43METAMETA PLATFORMS INCCL A0.65%$1M4.3K
44NRANRG ENERGY INCCOM NEW0.65%$1M33.6K
45RTXRTX CORPORATIONCOM0.65%$1M17.9K
46UPSUNITED PARCEL SERVICE INCCL B0.64%$1M8.2K
47KLACKLA CORPCOM NEW0.62%$1M2.7K
48HDHOME DEPOT INCCOM0.59%$1M3.9K
49LNGCHENIERE ENERGY INCCOM NEW0.58%$1M7.0K
50CHVCHEVRON CORP NEWCOM0.57%$1M6.7K

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 ↗.