SEC 13F Intelligence

Managers / Q1 2026

Kenora Financial, LLC

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

Reported Value
$286M
Q1 2026
Positions
132
Filings on Record
12
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Kenora Financial, LLC reported $286M in U.S.-listed holdings across 132 positions for Q1 2026.

Its largest position, GOOG, represents 10.9% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+10.9%
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: 99.4%ETP: 0.5%Other: 0.1%
  • Common Stock · 99.4% · $284M
  • ETP · 0.5% · $1M
  • Other · 0.1% · $208,561

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+25.3K25.3K+$586,769$586,769
LNGCHENIERE ENERGY INCNEW+984984+$279,220$279,220
KEYSKEYSIGHT TECHNOLOGIES INCNEW+905905+$255,545$255,545
CITHE CIGNA GROUPNEW+945945+$252,079$252,079
DEDEERE & CONEW+400400+$225,320$225,320
SYKSTRYKER CORPORATIONNEW+648648+$212,926$212,926
INTCINTEL CORPNEW+4.8K4.8K+$212,309$212,309
ADMARCHER DANIELS MIDLAND CONEW+2.8K2.8K+$204,768$204,768

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.43%$33M113.7K
2AMZNAMAZON COM INChistory →COM5.57%$16M76.3K
3ORCLORACLE CORPhistory →COM5.39%$15M104.5K
4AAPLAPPLE INChistory →COM4.85%$14M54.6K
5COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.39%$10M9.7K
6APHAMPHENOL CORPhistory →CL A2.87%$8M65.0K
7NVDANVIDIA CORPORATIONhistory →COM2.39%$7M39.1K
8MSFTMICROSOFT CORPhistory →COM2.33%$7M17.9K
9MCKMCKESSON CORPhistory →COM2.30%$7M7.6K
10PSXPHILLIPS 66history →COM2.22%$6M34.8K
11SHWSHERWIN WILLIAMS COhistory →COM1.82%$5M16.2K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.79%$5M10.4K
13VVISA INChistory →COM CL A1.76%$5M16.6K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.75%$5M7.3K
15KLACKLA CORPhistory →COM NEW1.73%$5M3.3K
16MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.70%$5M67.1K
17ADIANALOG DEVICES INChistory →COM1.69%$5M15.1K
18LLYELI LILLY & COhistory →COM1.41%$4M4.4K
19AFLAFLAC INChistory →COM1.36%$4M35.4K
20AVGOBROADCOM INChistory →COM1.28%$4M11.8K
21AXPAMERICAN EXPRESS COhistory →COM1.23%$4M11.6K
22JPMJPMORGAN CHASE & COhistory →COM1.19%$3M11.5K
23EXMOCEXXON MOBIL CORPhistory →COM1.18%$3M19.9K
24AMGNAMGEN INChistory →COM1.11%$3M9.0K
25PNCPNC FINL SVCS GROUP INChistory →COM1.10%$3M15.0K
26AG8AGILENT TECHNOLOGIES INChistory →COM1.05%$3M26.3K
27ALSALLSTATE CORPhistory →COM1.00%$3M13.8K
28MAMASTERCARD INCORPORATEDCL A0.98%$3M5.6K
29METAMETA PLATFORMS INCCL A0.95%$3M4.8K
30RTXRTX CORPORATIONCOM0.93%$3M13.8K
31ARWARROW ELECTRS INCCOM0.86%$2M17.1K
32ICEINTERCONTINENTAL EXCHANGE INCOM0.85%$2M15.5K
33CHVCHEVRON CORPORATIONCOM0.83%$2M11.5K
34CATCATERPILLAR INCCOM0.78%$2M3.1K
35HONGBPHONEYWELL INTL INCCOM0.75%$2M9.5K
36MCDMCDONALDS CORPCOM0.75%$2M6.9K
37TXNTEXAS INSTRS INCCOM0.75%$2M11.0K
38PGPROCTER & GAMBLE COCOM0.75%$2M14.8K
39GPCGENUINE PARTS COCOM0.70%$2M19.0K
40SOSOUTHERN COCOM0.67%$2M19.9K
41AMATAPPLIED MATLS INCCOM0.65%$2M5.4K
42CASYCASEYS GEN STORES INCCOM0.62%$2M2.4K
43ABTABBOTT LABORATORIESCOM0.61%$2M16.9K
44PANWPALO ALTO NETWORKS INCCOM0.59%$2M10.6K
45NRANRG ENERGY INCCOM NEW0.59%$2M11.5K
46ITWILLINOIS TOOL WKS INCCOM0.56%$2M6.1K
47HDHOME DEPOT INCCOM0.54%$2M4.7K
48TJXTJX COS INC NEWCOM0.53%$2M9.5K
49PFEPFIZER INCCOM0.50%$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 ↗.