SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Kenora Financial, LLC

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

Reported Value
$251M
Q3 2024
Positions
154
Filings on Record
12
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Kenora Financial, LLC reported $251M in U.S.-listed holdings across 154 positions for Q3 2024.

Its largest position, GOOG, represents 7.5% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+7.5%
Alphabet
New / Exited
8 / 5
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: 99.2%Other: 0.5%REIT: 0.3%
  • Common Stock · 99.2% · $249M
  • Other · 0.5% · $1M
  • REIT · 0.3% · $732,498

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBHTHUNT J B TRANS SVCS INCNEW+1.3K1.3K+$230,061$230,061
KRKROGER CONEW+3.9K3.9K+$220,663$220,663
IBMINTERNATIONAL BUSINESS MACHSNEW+964964+$213,121$213,121
KEYSKEYSIGHT TECHNOLOGIES INCNEW+1.3K1.3K+$212,172$212,172
VICRVICOR CORPNEW+4.9K4.9K+$204,817$204,817
ABBVABBVIE INCNEW+1.0K1.0K+$204,392$204,392
FDSFACTSET RESH SYS INCNEW+439439+$201,874$201,874
BACVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$201,152$201,152

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.50%$19M112.5K
2ORCLORACLE CORPhistory →COM6.84%$17M100.6K
3AMZNAMAZON COM INChistory →COM5.30%$13M71.3K
4AAPLAPPLE INChistory →COM4.95%$12M53.2K
5SHWSHERWIN WILLIAMS COhistory →COM4.03%$10M26.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.21%$8M9.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.63%$7M10.7K
8MSFTMICROSOFT CORPhistory →COM2.25%$6M13.1K
9PSXPHILLIPS 66history →COM1.88%$5M35.9K
10MCKMCKESSON CORPhistory →COM1.85%$5M9.4K
11LLYELI LILLY & COhistory →COM1.84%$5M5.2K
12VVISA INChistory →COM CL A1.67%$4M15.2K
13NVDANVIDIA CORPORATIONhistory →COM1.61%$4M33.2K
14AMGNAMGEN INChistory →COM1.46%$4M11.4K
15APHAMPHENOL CORP NEWhistory →CL A1.41%$4M54.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.41%$4M7.2K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.38%$3M6.6K
18AXPAMERICAN EXPRESS COhistory →COM1.37%$3M12.7K
19AFLAFLAC INChistory →COM1.20%$3M27.0K
20PNCPNC FINL SVCS GROUP INChistory →COM1.16%$3M15.7K
21ARWARROW ELECTRS INChistory →COM1.15%$3M21.7K
22TXNTEXAS INSTRS INChistory →COM1.14%$3M13.8K
23AG8AGILENT TECHNOLOGIES INChistory →COM1.13%$3M19.1K
24ALSALLSTATE CORPhistory →COM1.06%$3M14.0K
25JPMJPMORGAN CHASE & CO.history →COM1.05%$3M12.5K
26NRANRG ENERGY INChistory →COM NEW1.04%$3M28.5K
27PGPROCTER AND GAMBLE COhistory →COM1.01%$3M14.6K
28FICOFAIR ISAAC CORPCOM0.96%$2M1.2K
29GPCGENUINE PARTS COCOM0.88%$2M15.8K
30RTXRTX CORPORATIONCOM0.84%$2M17.4K
31MNSTMONSTER BEVERAGE CORP NEWCOM0.78%$2M37.4K
32AMATAPPLIED MATLS INCCOM0.76%$2M9.4K
33CMCSACOMCAST CORP NEWCL A0.76%$2M45.3K
34METAMETA PLATFORMS INCCL A0.75%$2M3.3K
35EXMOCEXXON MOBIL CORPCOM0.73%$2M15.7K
36PFEPFIZER INCCOM0.69%$2M59.4K
37CHVCHEVRON CORP NEWCOM0.68%$2M11.7K
38MDLZMONDELEZ INTL INCCL A0.68%$2M23.3K
39ADPAUTOMATIC DATA PROCESSING INCOM0.66%$2M6.0K
40HDHOME DEPOT INCCOM0.62%$2M3.9K
41CSCOCISCO SYS INCCOM0.62%$2M29.1K
42MCDMCDONALDS CORPCOM0.62%$2M5.1K
43KLACKLA CORPCOM NEW0.61%$2M2.0K
44ICEINTERCONTINENTAL EXCHANGE INCOM0.57%$1M8.9K
45ADBEADOBE INCCOM0.57%$1M2.8K
46TMUST-MOBILE US INCCOM0.57%$1M6.9K
47INTUINTUITCOM0.56%$1M2.3K
48HUMHUMANA INCCOM0.56%$1M4.4K
49SNPSSYNOPSYS INCCOM0.47%$1M2.3K
50CEGCONSTELLATION ENERGY CORPCOM0.46%$1M4.5K

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 ↗.