SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Kenora Financial, LLC

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

Reported Value
$235M
Q1 2024
Positions
155
Filings on Record
12
2019–present window
Filed
May 13, 2024
original filing

Summary

Kenora Financial, LLC reported $235M in U.S.-listed holdings across 155 positions for Q1 2024.

Its largest position, GOOG, represents 7.9% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+7.9%
Alphabet
New / Exited
8 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 99.2%ETP: 0.5%REIT: 0.3%
  • Common Stock · 99.2% · $233M
  • ETP · 0.5% · $1M
  • REIT · 0.3% · $711,252

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+4.0K4.0K+$657,777$657,777
BGBUNGE GLOBAL SANEW+5.2K5.2K+$532,386$532,386
SUPER MICRO COMPUTER INCNEW+260260+$262,608$262,608
ROPROPER TECHNOLOGIES INCNEW+462462+$259,108$259,108
JBHTHUNT J B TRANS SVCS INCNEW+1.3K1.3K+$254,642$254,642
LOWLOWES COS INCNEW+991991+$252,437$252,437
DPZDOMINOS PIZZA INCNEW+424424+$210,677$210,677
DISCOVER FINL SVCSNEW+1.5K1.5K+$200,699$200,699

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

Holdings — Q1 2024

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.86%$18M121.4K
2AMZNAMAZON COM INChistory →COM5.65%$13M73.7K
3ORCLORACLE CORPhistory →COM5.38%$13M100.7K
4SHWSHERWIN WILLIAMS COhistory →COM3.93%$9M26.6K
5AAPLAPPLE INChistory →COM3.90%$9M53.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM2.87%$7M9.2K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.67%$6M10.8K
8PSXPHILLIPS 66history →COM2.49%$6M35.9K
9MSFTMICROSOFT CORPhistory →COM2.40%$6M13.4K
10MCKMCKESSON CORPhistory →COM2.17%$5M9.5K
11LLYELI LILLY & COhistory →COM1.79%$4M5.4K
12VVISA INChistory →COM CL A1.76%$4M14.8K
13MAMASTERCARD INCORPORATEDhistory →CL A1.53%$4M7.5K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.38%$3M6.8K
15AMGNAMGEN INChistory →COM1.38%$3M11.4K
16NVDANVIDIA CORPORATIONhistory →COM1.33%$3M3.5K
17APHAMPHENOL CORP NEWhistory →CL A1.30%$3M26.5K
18AXPAMERICAN EXPRESS COhistory →COM1.24%$3M12.8K
19ARWARROW ELECTRS INChistory →COM1.23%$3M22.3K
20AAGILENT TECHNOLOGIES INChistory →COM1.14%$3M18.4K
21PNCPNC FINL SVCS GROUP INChistory →COM1.08%$3M15.7K
22JPMJPMORGAN CHASE & COhistory →COM1.07%$3M12.6K
23PGPROCTER AND GAMBLE COhistory →COM1.05%$2M15.2K
24GPCGENUINE PARTS COhistory →COM1.04%$2M15.8K
25PEPPEPSICO INChistory →COM1.04%$2M14.0K
26ALLALLSTATE CORPhistory →COM1.04%$2M14.1K
27MNSTMONSTER BEVERAGE CORP NEWCOM1.00%$2M39.7K
28TXNTEXAS INSTRS INCCOM1.00%$2M13.5K
29AFLAFLAC INCCOM0.91%$2M24.9K
30NRGNRG ENERGY INCCOM NEW0.86%$2M29.7K
31CMCSACOMCAST CORP NEWCL A0.85%$2M46.3K
32AMATAPPLIED MATLS INCCOM0.85%$2M9.7K
33EXMOCEXXON MOBIL CORPCOM0.80%$2M16.2K
34FICOFAIR ISAAC CORPCOM0.76%$2M1.4K
35CVXCHEVRON CORP NEWCOM0.74%$2M11.0K
36HUMHUMANA INCCOM0.73%$2M4.9K
37RTXRTX CORPORATIONCOM0.73%$2M17.5K
38MDLZMONDELEZ INTL INCCL A0.72%$2M24.2K
39METAMETA PLATFORMS INCCL A0.72%$2M3.5K
40PFEPFIZER INCCOM0.70%$2M59.4K
41INTUINTUITCOM0.67%$2M2.4K
42CSCOCISCO SYS INCCOM0.64%$2M30.3K
43HDHOME DEPOT INCCOM0.63%$1M3.9K
44ADPAUTOMATIC DATA PROCESSING INCOM0.62%$1M5.9K
45MCDMCDONALDS CORPCOM0.62%$1M5.2K
46ADBEADOBE INCCOM0.62%$1M2.9K
47KLACKLA CORPCOM NEW0.61%$1M2.1K
48MEDPMEDPACE HLDGS INCCOM0.55%$1M3.2K
49SNPSSYNOPSYS INCCOM0.54%$1M2.2K
50INTCINTEL CORPCOM0.52%$1M27.8K
51IVVISHARES TRCORE S&P500 ETF0.52%$1M2.3K
52DEDEERE & COCOM0.48%$1M2.8K
53NKENIKE INCCL B0.47%$1M11.7K
54GNTXGENTEX CORPCOM0.47%$1M30.3K
55UPSUNITED PARCEL SERVICE INCCL B0.46%$1M7.3K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.46%$1M7.8K
57KMBKIMBERLY-CLARK CORPCOM0.43%$1M7.9K
58LNGCHENIERE ENERGY INCCOM NEW0.43%$1M6.3K
59COPCONOCOPHILLIPSCOM0.43%$1M8.0K
60ABTABBOTT LABSCOM0.41%$974,4068.6K
61URIUNITED RENTALS INCCOM0.40%$942,4911.3K
62MRKMERCK & CO INCCOM0.39%$923,7827.0K
63SBUXSTARBUCKS CORPCOM0.38%$905,1279.9K
64EMREMERSON ELEC COCOM0.38%$887,6257.8K
65ADMARCHER DANIELS MIDLAND COCOM0.37%$880,09414.0K
66NFLXNETFLIX INCCOM0.37%$863,6231.4K
67ADSKAUTODESK INCCOM0.37%$861,9903.3K
68FTNTFORTINET INCCOM0.37%$861,32112.6K
69PGRPROGRESSIVE CORPCOM0.36%$839,2764.1K
70CEGCONSTELLATION ENERGY CORPCOM0.35%$830,2134.5K
71YUMYUM BRANDS INCCOM0.35%$826,9436.0K
72CASYCASEYS GEN STORES INCCOM0.35%$826,6962.6K
73SBACSBA COMMUNICATIONS CORP NEWCL A0.30%$711,2523.3K
74UNHUNITEDHEALTH GROUP INCCOM0.29%$678,2791.4K
75TMUST-MOBILE US INCCOM0.28%$657,7774.0K
76WMTWALMART INCCOM0.28%$652,27610.8K
77TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$633,9044.3K
78NEENEXTERA ENERGY INCCOM0.27%$628,1079.8K
79DKSDICKS SPORTING GOODS INCCOM0.27%$623,3122.8K
80ITWILLINOIS TOOL WKS INCCOM0.26%$622,2572.3K
81HONHONEYWELL INTL INCCOM0.26%$612,0563.0K
82DISDISNEY WALT COCOM0.25%$598,3404.9K
83CSXCSX CORPCOM0.25%$592,34216.0K
84BABOEING COCOM0.24%$556,0952.9K
85NUENUCOR CORPCOM0.24%$554,5162.8K
86EAELECTRONIC ARTS INCCOM0.23%$547,2644.1K
87ADIANALOG DEVICES INCCOM0.23%$536,8022.7K
88BGBUNGE GLOBAL SACOM SHS0.23%$532,3865.2K
89CMGCHIPOTLE MEXICAN GRILL INCCOM0.23%$531,939183
90ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$531,5881.3K
91TJXTJX COS INC NEWCOM0.23%$530,3805.2K
92AMPAMERIPRISE FINL INCCOM0.22%$518,6751.2K
93CATCATERPILLAR INCCOM0.22%$507,8721.4K
94FCXFREEPORT-MCMORAN INCCL B0.21%$486,98610.4K
95NEMNEWMONT CORPCOM0.20%$471,54713.2K
96FASTFASTENAL COCOM0.20%$464,6916.0K
97CARRCARRIER GLOBAL CORPORATIONCOM0.20%$459,2857.9K
98TRVTRAVELERS COMPANIES INCCOM0.19%$457,5182.0K
99VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$456,0491.1K
100AJGGALLAGHER ARTHUR J & COCOM0.19%$450,0721.8K

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 ↗.