SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Kenora Financial, LLC

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

Reported Value
$243M
Q1 2025
Positions
128
Filings on Record
12
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Kenora Financial, LLC reported $243M in U.S.-listed holdings across 128 positions for Q1 2025.

Its largest position, GOOG, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 35.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+7.2%
Alphabet
New / Exited
10 / 35
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: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $243M
  • Other · 0.1% · $332,763

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+11.7K11.7K+$2M$2M
PANWPALO ALTO NETWORKS INCNEW+4.7K4.7K+$809,516$809,516
MSIMOTOROLA SOLUTIONS INCNEW+1.2K1.2K+$520,118$520,118
PEGPUBLIC SVC ENTERPRISE GRP INNEW+5.4K5.4K+$443,762$443,762
LMTLOCKHEED MARTIN CORPNEW+874874+$390,425$390,425
BSXBOSTON SCIENTIFIC CORPNEW+3.6K3.6K+$361,554$361,554
TXRHTEXAS ROADHOUSE INCNEW+1.4K1.4K+$234,282$234,282
ABBVABBVIE INCNEW+1.0K1.0K+$214,968$214,968

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C7.21%$18M112.3K
2ORCLORACLE CORPhistory →COM6.22%$15M108.4K
3AMZNAMAZON COM INChistory →COM5.83%$14M74.6K
4AAPLAPPLE INChistory →COM5.05%$12M55.4K
5SHWSHERWIN WILLIAMS COhistory →COM3.84%$9M26.8K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.65%$9M9.4K
7MSFTMICROSOFT CORPhistory →COM2.69%$7M17.5K
8VVISA INChistory →COM CL A2.43%$6M16.9K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.28%$6M11.2K
10MCKMCKESSON CORPhistory →COM2.23%$5M8.1K
11APHAMPHENOL CORP NEWhistory →CL A1.83%$4M67.9K
12PSXPHILLIPS 66history →COM1.82%$4M35.8K
13NVDANVIDIA CORPORATIONhistory →COM1.71%$4M38.4K
14LLYELI LILLY & COhistory →COM1.59%$4M4.7K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.54%$4M7.3K
16MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.53%$4M63.6K
17AFLAFLAC INChistory →COM1.52%$4M33.3K
18ADIANALOG DEVICES INChistory →COM1.44%$4M17.4K
19ALSALLSTATE CORPhistory →COM1.37%$3M16.1K
20AXPAMERICAN EXPRESS COhistory →COM1.34%$3M12.1K
21MAMASTERCARD INCORPORATEDhistory →CL A1.33%$3M5.9K
22JPMJPMORGAN CHASE & CO.history →COM1.33%$3M13.2K
23AMGNAMGEN INChistory →COM1.17%$3M9.1K
24AG8AGILENT TECHNOLOGIES INChistory →COM1.16%$3M24.1K
25PNCPNC FINL SVCS GROUP INChistory →COM1.09%$3M15.1K
26ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.06%$3M14.9K
27PGPROCTER AND GAMBLE COhistory →COM1.03%$3M14.7K
28FICOFAIR ISAAC CORPCOM0.98%$2M1.3K
29ABTABBOTT LABSCOM0.93%$2M17.0K
30GPCGENUINE PARTS COCOM0.90%$2M18.5K
31METAMETA PLATFORMS INCCL A0.87%$2M3.7K
32TMUST-MOBILE US INCCOM0.86%$2M7.8K
33CHVCHEVRON CORP NEWCOM0.86%$2M12.5K
34EXMOCEXXON MOBIL CORPCOM0.85%$2M17.4K
35TXNTEXAS INSTRS INCCOM0.84%$2M11.3K
36AVGOBROADCOM INCCOM0.81%$2M11.7K
37MCDMCDONALDS CORPCOM0.81%$2M6.3K
38ARWARROW ELECTRS INCCOM0.76%$2M17.9K
39RTXRTX CORPORATIONCOM0.75%$2M13.8K
40UNHUNITEDHEALTH GROUP INCCOM0.75%$2M3.5K
41KLACKLA CORPCOM NEW0.73%$2M2.6K
42HONGBPHONEYWELL INTL INCCOM0.72%$2M8.3K
43ADPAUTOMATIC DATA PROCESSING INCOM0.70%$2M5.5K
44HDHOME DEPOT INCCOM0.64%$2M4.3K
45ITWILLINOIS TOOL WKS INCCOM0.61%$1M6.0K
46NFLXNETFLIX INCCOM0.61%$1M1.6K
47DUKDUKE ENERGY CORP NEWCOM NEW0.58%$1M11.6K
48PGRPROGRESSIVE CORPCOM0.56%$1M4.8K
49NRANRG ENERGY INCCOM NEW0.54%$1M13.9K
50PFEPFIZER INCCOM0.53%$1M51.0K

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 ↗.