SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kenora Financial, LLC

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

Reported Value
$215M
Q4 2023
Positions
158
Filings on Record
12
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Kenora Financial, LLC reported $215M in U.S.-listed holdings across 158 positions for Q4 2023.

Its largest position, GOOG, represents 7.6% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+7.6%
Alphabet
New / Exited
13 / 4
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: 98.3%Other: 0.7%REIT: 0.5%ETP: 0.5%
  • Common Stock · 98.3% · $212M
  • Other · 0.7% · $1M
  • REIT · 0.5% · $1M
  • ETP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+4.4K4.4K+$339,160$339,160
ZSZSCALER INCNEW+1.1K1.1K+$252,357$252,357
WINGWINGSTOP INCNEW+960960+$246,317$246,317
XELXCEL ENERGY INCNEW+3.8K3.8K+$234,206$234,206
BACVERIZON COMMUNICATIONS INCNEW+5.9K5.9K+$224,051$224,051
ELVELEVANCE HEALTH INCNEW+459459+$216,446$216,446
HIGHARTFORD FINL SVCS GROUP INCNEW+2.7K2.7K+$215,418$215,418
ECLECOLAB INCNEW+1.1K1.1K+$213,226$213,226

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.56%$16M115.5K
2AMZNAMAZON COM INChistory →COM4.92%$11M69.7K
3ORCLORACLE CORPhistory →COM4.81%$10M98.2K
4AAPLAPPLE INChistory →COM4.69%$10M52.5K
5SHWSHERWIN WILLIAMS COhistory →COM3.86%$8M26.7K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.80%$6M9.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.65%$6M10.8K
8MSFTMICROSOFT CORPhistory →COM2.23%$5M12.8K
9PSXPHILLIPS 66history →COM2.22%$5M35.9K
10MCKMCKESSON CORPhistory →COM2.06%$4M9.6K
11VVISA INChistory →COM CL A1.64%$4M13.6K
12AMGNAMGEN INChistory →COM1.52%$3M11.4K
13MAMASTERCARD INCORPORATEDhistory →CL A1.50%$3M7.6K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.47%$3M6.8K
15LLYELI LILLY & COhistory →COM1.44%$3M5.3K
16ARWARROW ELECTRS INChistory →COM1.28%$3M22.6K
17PEPPEPSICO INChistory →COM1.25%$3M15.8K
18AXPAMERICAN EXPRESS COhistory →COM1.17%$3M13.5K
19PNCPNC FINL SVCS GROUP INChistory →COM1.13%$2M15.7K
20TXNTEXAS INSTRS INChistory →COM1.06%$2M13.4K
21AG8AGILENT TECHNOLOGIES INChistory →COM1.05%$2M16.3K
22APHAMPHENOL CORP NEWhistory →CL A1.05%$2M22.7K
23PGPROCTER AND GAMBLE COhistory →COM1.04%$2M15.2K
24GPCGENUINE PARTS COhistory →COM1.01%$2M15.7K
25JPMJPMORGAN CHASE & COCOM0.98%$2M12.4K
26AFLAFLAC INCCOM0.96%$2M25.0K
27EXMOCEXXON MOBIL CORPCOM0.95%$2M20.5K
28CMCSACOMCAST CORP NEWCL A0.93%$2M45.9K
29MNSTMONSTER BEVERAGE CORP NEWCOM0.91%$2M34.2K
30PFEPFIZER INCCOM0.88%$2M65.8K
31CSCOCISCO SYS INCCOM0.87%$2M37.2K
32MDLZMONDELEZ INTL INCCL A0.86%$2M25.7K
33HUMHUMANA INCCOM0.86%$2M4.1K
34MCDMCDONALDS CORPCOM0.85%$2M6.2K
35ADBEADOBE INCCOM0.82%$2M3.0K
36NVDANVIDIA CORPORATIONCOM0.82%$2M3.5K
37ALSALLSTATE CORPCOM0.81%$2M12.5K
38AMATAPPLIED MATLS INCCOM0.79%$2M10.4K
39FICOFAIR ISAAC CORPCOM0.78%$2M1.4K
40NRANRG ENERGY INCCOM NEW0.78%$2M32.5K
41INTUINTUITCOM0.76%$2M2.6K
42INTCINTEL CORPCOM0.70%$2M30.0K
43RTXRTX CORPORATIONCOM0.69%$1M17.8K
44METAMETA PLATFORMS INCCL A0.69%$1M4.2K
45KLACKLA CORPCOM NEW0.69%$1M2.5K
46ADPAUTOMATIC DATA PROCESSING INCOM0.65%$1M6.0K
47DEDEERE & COCOM0.62%$1M3.3K
48HDHOME DEPOT INCCOM0.59%$1M3.7K
49NKENIKE INCCL B0.58%$1M11.5K
50UPSUNITED PARCEL SERVICE INCCL B0.58%$1M7.9K

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 ↗.