SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kenora Financial, LLC

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

Reported Value
$239M
Q2 2024
Positions
151
Filings on Record
12
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Kenora Financial, LLC reported $239M in U.S.-listed holdings across 151 positions for Q2 2024.

Its largest position, GOOG, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.7%
Alphabet
New / Exited
2 / 6
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: 98.7%Other: 0.6%ETP: 0.5%REIT: 0.3%
  • Common Stock · 98.7% · $236M
  • Other · 0.6% · $1M
  • ETP · 0.5% · $1M
  • REIT · 0.3% · $599,343

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRCHURCHILL DOWNS INCNEW+1.6K1.6K+$225,594$225,594
ADUNITED STATES CELLULAR CORPNEW+3.8K3.8K+$214,237$214,237
CMGCHIPOTLE MEXICAN GRILL INCADDED+9.0K9.2K+$41,309$573,248
NVDANVIDIA CORPORATIONADDED+31.0K34.5K+$1M$4M
APHAMPHENOL CORP NEWADDED+26.7K53.2K+$524,099$4M
JBHTHUNT J B TRANS SVCS INCSOLD OUT−1.3K0−$254,642$0
KRKROGER COSOLD OUT−3.9K0−$222,294$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−5.1K0−$214,374$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C8.75%$21M114.1K
2ORCLORACLE CORPhistory →COM5.93%$14M100.5K
3AMZNAMAZON COM INChistory →COM5.87%$14M72.7K
4AAPLAPPLE INChistory →COM4.71%$11M53.5K
5SHWSHERWIN WILLIAMS COhistory →COM3.30%$8M26.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.27%$8M9.2K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.50%$6M10.8K
8MSFTMICROSOFT CORPhistory →COM2.49%$6M13.3K
9MCKMCKESSON CORPhistory →COM2.29%$5M9.4K
10PSXPHILLIPS 66history →COM2.12%$5M35.9K
11LLYELI LILLY & COhistory →COM1.96%$5M5.2K
12NVDANVIDIA CORPORATIONhistory →COM1.78%$4M34.5K
13VVISA INChistory →COM CL A1.63%$4M14.9K
14APHAMPHENOL CORP NEWhistory →CL A1.50%$4M53.2K
15AMGNAMGEN INChistory →COM1.49%$4M11.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.35%$3M7.3K
17AXPAMERICAN EXPRESS COhistory →COM1.24%$3M12.8K
18NOCNORTHROP GRUMMAN CORPhistory →COM1.21%$3M6.6K
19TXNTEXAS INSTRS INChistory →COM1.13%$3M13.9K
20ARWARROW ELECTRS INChistory →COM1.11%$3M21.9K
21JPMJPMORGAN CHASE & COhistory →COM1.04%$2M12.3K
22PGPROCTER AND GAMBLE COhistory →COM1.04%$2M15.1K
23PNCPNC FINL SVCS GROUP INChistory →COM1.02%$2M15.7K
24AG8AGILENT TECHNOLOGIES INChistory →COM1.02%$2M18.8K
25AFLAFLAC INCCOM0.95%$2M25.4K
26AMATAPPLIED MATLS INCCOM0.94%$2M9.5K
27NRANRG ENERGY INCCOM NEW0.93%$2M28.6K
28ALSALLSTATE CORPCOM0.93%$2M13.9K
29GPCGENUINE PARTS COCOM0.91%$2M15.8K
30FICOFAIR ISAAC CORPCOM0.85%$2M1.4K
31MNSTMONSTER BEVERAGE CORP NEWCOM0.78%$2M37.3K
32EXMOCEXXON MOBIL CORPCOM0.76%$2M15.8K
33CMCSACOMCAST CORP NEWCL A0.75%$2M46.0K
34CHVCHEVRON CORP NEWCOM0.75%$2M11.5K
35RTXRTX CORPORATIONCOM0.73%$2M17.5K
36KLACKLA CORPCOM NEW0.71%$2M2.0K
37HUMHUMANA INCCOM0.71%$2M4.5K
38METAMETA PLATFORMS INCCL A0.70%$2M3.3K
39PFEPFIZER INCCOM0.69%$2M59.4K
40MDLZMONDELEZ INTL INCCL A0.66%$2M24.1K
41ADBEADOBE INCCOM0.64%$2M2.8K
42INTUINTUITCOM0.63%$2M2.3K
43ADPAUTOMATIC DATA PROCESSING INCOM0.59%$1M6.0K
44CSCOCISCO SYS INCCOM0.58%$1M29.3K
45SNPSSYNOPSYS INCCOM0.57%$1M2.3K
46HDHOME DEPOT INCCOM0.56%$1M3.9K
47MCDMCDONALDS CORPCOM0.55%$1M5.1K
48ISHARES TRCORE S&P500 ETF0.53%$1M2.3K
49PEPPEPSICO INCCOM0.52%$1M7.6K
50MEDPMEDPACE HLDGS INCCOM0.51%$1M3.0K

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 ↗.