SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kenora Financial, LLC

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

Reported Value
$251M
Q4 2024
Positions
153
Filings on Record
12
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Kenora Financial, LLC reported $251M in U.S.-listed holdings across 153 positions for Q4 2024.

Its largest position, GOOG, represents 8.6% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+8.6%
Alphabet
New / Exited
8 / 9
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: 99.3%Other: 0.5%REIT: 0.2%
  • Common Stock · 99.3% · $249M
  • Other · 0.5% · $1M
  • REIT · 0.2% · $564,770

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDSTELEPHONE & DATA SYS INCNEW+6.7K6.7K+$230,140$230,140
LYVLIVE NATION ENTERTAINMENT INNEW+1.8K1.8K+$229,604$229,604
ADUNITED STATES CELLULAR CORPNEW+3.5K3.5K+$219,332$219,332
TSLATESLA INCNEW+529529+$213,631$213,631
SOSOUTHERN CONEW+2.6K2.6K+$213,044$213,044
NDAQNASDAQ INCNEW+2.7K2.7K+$207,577$207,577
BNYBANK NEW YORK MELLON CORPNEW+2.7K2.7K+$204,252$204,252
MSCIMSCI INCNEW+339339+$203,403$203,403

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.05%$23M119.3K
2ORCLORACLE CORPhistory →COM6.67%$17M100.5K
3AMZNAMAZON COM INChistory →COM6.30%$16M72.1K
4AAPLAPPLE INChistory →COM5.33%$13M53.4K
5SHWSHERWIN WILLIAMS COhistory →COM3.58%$9M26.5K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.30%$8M9.0K
7MSFTMICROSOFT CORPhistory →COM2.35%$6M14.0K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.25%$6M10.9K
9MCKMCKESSON CORPhistory →COM2.12%$5M9.4K
10VVISA INChistory →COM CL A1.96%$5M15.6K
11NVDANVIDIA CORPORATIONhistory →COM1.76%$4M33.0K
12PSXPHILLIPS 66history →COM1.63%$4M35.9K
13APHAMPHENOL CORP NEWhistory →CL A1.60%$4M57.8K
14LLYELI LILLY & COhistory →COM1.59%$4M5.2K
15MAMASTERCARD INCORPORATEDhistory →CL A1.50%$4M7.1K
16AXPAMERICAN EXPRESS COhistory →COM1.49%$4M12.6K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.27%$3M6.8K
18JPMJPMORGAN CHASE & CO.history →COM1.21%$3M12.7K
19PNCPNC FINL SVCS GROUP INChistory →COM1.21%$3M15.7K
20AMGNAMGEN INChistory →COM1.19%$3M11.5K
21AG8AGILENT TECHNOLOGIES INChistory →COM1.16%$3M21.6K
22AFLAFLAC INChistory →COM1.14%$3M27.7K
23ALSALLSTATE CORPhistory →COM1.12%$3M14.6K
24TXNTEXAS INSTRS INCCOM0.98%$2M13.2K
25FICOFAIR ISAAC CORPCOM0.98%$2M1.2K
26PGPROCTER AND GAMBLE COCOM0.98%$2M14.6K
27NRANRG ENERGY INCCOM NEW0.95%$2M26.6K
28ARWARROW ELECTRS INCCOM0.94%$2M20.9K
29MNSTMONSTER BEVERAGE CORP NEWCOM0.86%$2M41.0K
30RTXRTX CORPORATIONCOM0.80%$2M17.4K
31METAMETA PLATFORMS INCCL A0.75%$2M3.2K
32GPCGENUINE PARTS COCOM0.75%$2M16.2K
33ADPAUTOMATIC DATA PROCESSING INCOM0.70%$2M6.0K
34EXMOCEXXON MOBIL CORPCOM0.69%$2M16.2K
35CSCOCISCO SYS INCCOM0.68%$2M28.9K
36CHVCHEVRON CORP NEWCOM0.68%$2M11.8K
37CMCSACOMCAST CORP NEWCL A0.65%$2M43.3K
38ICEINTERCONTINENTAL EXCHANGE INCOM0.65%$2M10.9K
39TMUST-MOBILE US INCCOM0.63%$2M7.1K
40PFEPFIZER INCCOM0.62%$2M58.8K
41AMATAPPLIED MATLS INCCOM0.60%$2M9.3K
42HDHOME DEPOT INCCOM0.60%$1M3.9K
43MCDMCDONALDS CORPCOM0.59%$1M5.1K
44NFLXNETFLIX INCCOM0.52%$1M1.5K
45ADBEADOBE INCCOM0.49%$1M2.8K
46KLACKLA CORPCOM NEW0.48%$1M1.9K
47MDLZMONDELEZ INTL INCCL A0.48%$1M20.2K
48FTNTFORTINET INCCOM0.47%$1M12.6K
49ABTABBOTT LABSCOM0.47%$1M10.5K

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 ↗.