Kenora Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Kenora Financial, LLC reported 155 stock positions worth $235.2 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Oracle (ORCL, 5.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 10, added to 51 and reduced 88. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale SBA Communications (SBAC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $235.2M (Q1 2024)
- SEC Filing
- 0001990080-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 155 stocks · $235.2M
| GOOG Alphabet Inc. Class C | 7.43% | 114,715 | $17.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 5.65% | 73,705 | $13.3M | Add +5.8% |
| ORCL Oracle Corp. | 5.38% | 100,744 | $12.7M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 3.93% | 26,620 | $9.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.90% | 53,455 | $9.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.87% | 9,212 | $6.7M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 10,805 | $6.3M | Add +0.3% |
| PSX Phillips 66 | 2.49% | 35,906 | $5.9M | No change |
| MSFT Microsoft Corp. | 2.40% | 13,424 | $5.6M | Add +4.9% |
| MCK McKesson Corp. | 2.17% | 9,487 | $5.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.79% | 5,423 | $4.2M | Add +1.9% |
| V Visa Inc. Class A | 1.76% | 14,808 | $4.1M | Add +9.1% |
| MA Mastercard Inc. Class A | 1.53% | 7,494 | $3.6M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 1.38% | 6,764 | $3.2M | Add +0.1% |
| AMGN Amgen Inc. | 1.38% | 11,380 | $3.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.33% | 3,458 | $3.1M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 1.30% | 26,529 | $3.1M | Add +16.8% |
| AXP American Express Co. | 1.24% | 12,818 | $2.9M | Reduce -4.9% |
| ARW Arrow Electronics Inc. | 1.23% | 22,288 | $2.9M | Reduce -1.2% |
| A Agilent Technologies Inc. | 1.14% | 18,387 | $2.7M | Add +13.1% |
| PNC PNC Financial Services Group | 1.08% | 15,711 | $2.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 12,622 | $2.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.05% | 15,228 | $2.5M | Add +0.1% |
| GPC Genuine Parts Co. | 1.04% | 15,845 | $2.5M | Add +1.1% |
| PEP Pepsico Inc. | 1.04% | 14,014 | $2.5M | Reduce -11.2% |
| ALL Allstate Corp. | 1.04% | 14,137 | $2.4M | Add +13.0% |
| MNST Monster Beverage Corp. | 1.00% | 39,675 | $2.4M | Add +16.1% |
| TXN Texas Instruments Inc. | 1.00% | 13,465 | $2.3M | Add +0.1% |
| AFL Aflac Inc. | 0.91% | 24,918 | $2.1M | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.86% | 29,744 | $2.0M | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.85% | 46,338 | $2.0M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.85% | 9,691 | $2.0M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.80% | 16,231 | $1.9M | Reduce -20.7% |
| FICO Fair Isaac Corp. | 0.76% | 1,437 | $1.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.74% | 10,973 | $1.7M | Add +55.7% |
| HUM Humana Inc. | 0.73% | 4,925 | $1.7M | Add +21.2% |
| RTX RTX Corp. | 0.73% | 17,488 | $1.7M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 24,241 | $1.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.72% | 3,494 | $1.7M | Reduce -16.9% |
| PFE Pfizer Inc. | 0.70% | 59,420 | $1.6M | Reduce -9.7% |
| INTU Intuit Inc. | 0.67% | 2,428 | $1.6M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.64% | 30,267 | $1.5M | Reduce -18.7% |
| HD Home Depot Inc. | 0.63% | 3,854 | $1.5M | Add +5.4% |
| ADP Automatic Data Processing | 0.62% | 5,864 | $1.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.62% | 5,193 | $1.5M | Reduce -16.1% |
| ADBE Adobe Inc. | 0.62% | 2,878 | $1.5M | Reduce -2.5% |
| KLAC KLA Corp. | 0.61% | 2,065 | $1.4M | Reduce -18.9% |
| MEDP Medpace Holdings Inc. | 0.55% | 3,202 | $1.3M | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.54% | 2,242 | $1.3M | Add +8.1% |
| INTC Intel Corp. | 0.52% | 27,846 | $1.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 2,335 | $1.2M | Add +4.6% |
| DE Deere & Co. | 0.48% | 2,756 | $1.1M | Reduce -17.2% |
| NKE Nike Inc. Class B | 0.47% | 11,731 | $1.1M | Add +1.8% |
| GNTX Gentex Corp. | 0.47% | 30,326 | $1.1M | Add +45.8% |
| UPS United Parcel Service Class B | 0.46% | 7,345 | $1.1M | Reduce -7.0% |
| ICE Intercontinental Exchange Inc. | 0.46% | 7,847 | $1.1M | Add +50.2% |
| KMB Kimberly-Clark Corp. | 0.43% | 7,894 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 0.43% | 6,309 | $1.0M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,730 | $1.0M | Reduce -6.7% |
| COP Conocophillips | 0.43% | 7,963 | $1.0M | Add +3.7% |
| ABT Abbott Laboratories | 0.41% | 8,573 | $974K | Add +3.4% |
| URI United Rentals Inc. | 0.40% | 1,307 | $942K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.39% | 7,001 | $924K | Reduce -15.3% |
| SBUX Starbucks Corp. | 0.38% | 9,904 | $905K | Add +65.8% |
| EMR Emerson Electric Co. | 0.38% | 7,826 | $888K | Reduce -3.4% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 14,012 | $880K | Add +19.7% |
| NFLX Netflix Inc. | 0.37% | 1,422 | $864K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.37% | 3,310 | $862K | Reduce -19.9% |
| FTNT Fortinet Inc. | 0.37% | 12,609 | $861K | Reduce -16.3% |
| PGR Progressive Corp. | 0.36% | 4,058 | $839K | Add +14.7% |
| CEG Constellation Energy | 0.35% | 4,491 | $830K | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.35% | 5,964 | $827K | Reduce -5.0% |
| CASY Casey's General Stores Inc. | 0.35% | 2,596 | $827K | Add +4.1% |
| SBAC SBA Communications Corp. | 0.30% | 3,282 | $711K | Reduce -29.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,371 | $678K | Add +24.3% |
| TMUS T-Mobile US Inc. | 0.28% | 4,030 | $658K | New |
| WMT Walmart Inc. | 0.28% | 10,841 | $652K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.27% | 4,269 | $634K | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.27% | 9,828 | $628K | Add +97.0% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 2,772 | $623K | Reduce -5.2% |
| ITW Illinois Tool Works | 0.26% | 2,319 | $622K | Add +42.2% |
| HON Honeywell International Inc. | 0.26% | 2,982 | $612K | Add +49.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,890 | $598K | Add +4.1% |
| CSX CSX Corp. | 0.25% | 15,979 | $592K | Add +4.3% |
| BA The Boeing Co. | 0.24% | 2,881 | $556K | Reduce -19.6% |
| NUE Nucor Corp. | 0.24% | 2,802 | $555K | Reduce -1.8% |
| EA Electronic Arts Inc. | 0.23% | 4,125 | $547K | Reduce -14.9% |
| ADI Analog Devices Inc. | 0.23% | 2,714 | $537K | Add +103.5% |
| BG Bunge Global SA | 0.23% | 5,193 | $532K | Reduce -24.0% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 183 | $532K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,332 | $532K | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,230 | $530K | Add +20.8% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,183 | $519K | Reduce -46.0% |
| CAT Caterpillar Inc. | 0.22% | 1,386 | $508K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.21% | 10,357 | $487K | Reduce -0.7% |
| NEM Newmont Corp. | 0.20% | 13,157 | $472K | Reduce -15.7% |
| FAST Fastenal Co. | 0.20% | 6,024 | $465K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.20% | 7,901 | $459K | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.19% | 1,988 | $458K | Reduce -23.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,091 | $456K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SBAC SBA Communications Corp. | Reduce -29.6% | 0.30% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.64% | −0.23 |
| MCD McDonald's Corp. | Reduce -16.1% | 0.62% | −0.23 |
| PEP Pepsico Inc. | Reduce -11.2% | 1.04% | −0.20 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.62% | −0.20 |
| BA The Boeing Co. | Reduce -19.6% | 0.24% | −0.20 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.70% | −0.18 |
| INTC Intel Corp. | Reduce -7.1% | 0.52% | −0.18 |
| AMP Ameriprise Financial Inc. | Reduce -46.0% | 0.22% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -20.7% | 0.80% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.0% | 1.38% | −0.15 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.72% | −0.14 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -17.2% | 0.48% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 7.43% | −0.14 |
| EXC Exelon Corp. | Reduce -48.2% | 0.12% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -8.7% | 0.43% | −0.12 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -7.0% | 0.46% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| STT State Street Corp. | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Reduce -19.9% | 0.37% | −0.10 |
| NEM Newmont Corp. | Reduce -15.7% | 0.20% | −0.10 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.10 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| BG Bunge Global SA | Reduce -24.0% | 0.23% | −0.09 |
| INTU Intuit Inc. | Reduce -7.8% | 0.67% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -12.1% | 0.27% | −0.09 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.08 |
| EA Electronic Arts Inc. | Reduce -14.9% | 0.23% | −0.08 |
| KLAC KLA Corp. | Reduce -18.9% | 0.61% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -25.4% | 0.15% | −0.07 |
| DUK Duke Energy Corp. | Reduce -15.6% | 0.18% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -1.2% | 1.23% | −0.05 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.08% | −0.05 |
| AFL Aflac Inc. | Reduce -0.4% | 0.91% | −0.05 |
| FTNT Fortinet Inc. | Reduce -16.3% | 0.37% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -36.3% | 0.12% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -23.4% | 0.13% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -23.8% | 0.19% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 0.43% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -18.0% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -16.9% | 0.12% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -0.9% | 0.15% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -5.0% | 0.35% | −0.03 |
| CHE Chemed Corp. | Reduce -15.7% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.62% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +5.8% | 5.65% | +0.74 |
| ORCL Oracle Corp. | Add +2.5% | 5.38% | +0.57 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.79% | +0.35 |
| TMUS T-Mobile US Inc. | New | 0.28% | +0.28 |
| APH Amphenol Corp. Class A | Add +16.8% | 1.30% | +0.26 |
| CVX Chevron Corp. | Add +55.7% | 0.74% | +0.25 |
| ALL Allstate Corp. | Add +13.0% | 1.04% | +0.23 |
| MSFT Microsoft Corp. | Add +4.9% | 2.40% | +0.17 |
| GNTX Gentex Corp. | Add +45.8% | 0.47% | +0.15 |
| ICE Intercontinental Exchange Inc. | Add +50.2% | 0.46% | +0.15 |
| NEE Nextera Energy Inc. | Add +97.0% | 0.27% | +0.13 |
| SBUX Starbucks Corp. | Add +65.8% | 0.38% | +0.12 |
| V Visa Inc. Class A | Add +9.1% | 1.76% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| ROP Roper Technologies Inc. | New | 0.11% | +0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | Add +103.5% | 0.23% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.07% | +0.10 |
| PGR Progressive Corp. | Add +14.7% | 0.36% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.09% | +0.09 |
| A Agilent Technologies Inc. | Add +13.1% | 1.14% | +0.09 |
| MNST Monster Beverage Corp. | Add +16.1% | 1.00% | +0.09 |
| DFS Discover Financial Services | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +42.2% | 0.26% | +0.07 |
| HON Honeywell International Inc. | Add +49.6% | 0.26% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.87% | +0.07 |
| CBU Community Financial System I | Add +100.1% | 0.14% | +0.06 |
| DIS The Walt Disney Co. | Add +4.1% | 0.25% | +0.06 |
| SNPS Synopsys Inc. | Add +8.1% | 0.54% | +0.05 |
| HD Home Depot Inc. | Add +5.4% | 0.63% | +0.04 |
| TJX TJX Companies Inc. | Add +20.8% | 0.23% | +0.04 |
| GPC Genuine Parts Co. | Add +1.1% | 1.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +4.1% | 0.35% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.52% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.22% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +24.3% | 0.29% | +0.02 |
| COP Conocophillips | Add +3.7% | 0.43% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 2.67% | +0.02 |
| DHR Danaher Corp. | Add +11.0% | 0.15% | +0.01 |
| UNP Union Pacific Corp. | Add +21.5% | 0.13% | +0.01 |
| CB Chubb Ltd. | Add +1.6% | 0.17% | +0.01 |
| SYY Sysco Corp. | Add +4.9% | 0.15% | +0.01 |
| CSX CSX Corp. | Add +4.3% | 0.25% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +25.9% | 0.16% | +0.00 |
| MORN Morningstar Inc. | Add +2.9% | 0.14% | +0.00 |
| MCO Moody's Corp. | Add +4.7% | 0.16% | −0.01 |
| DAR Darling Ingredients Inc. | Add +10.0% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Add +3.4% | 0.41% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $323.2M | GOOG, AMZN, AAPL, ORCL, APH |
| Q1 2026 | 132 | $285.5M | GOOG, AMZN, ORCL, AAPL, COST |
| Q4 2025 | 129 | $297.3M | GOOG, ORCL, AMZN, AAPL, MSFT |
| Q3 2025 | 133 | $295.7M | ORCL, GOOG, AMZN, AAPL, MSFT |
| Q2 2025 | 131 | $268.1M | ORCL, GOOG, AMZN, AAPL, COST |
| Q1 2025 | 128 | $243.5M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q4 2024 | 153 | $251.1M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q3 2024 | 154 | $250.7M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q2 2024 | 151 | $239.3M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q1 2024 | 155 | $235.2M | GOOG, AMZN, ORCL, SHW, AAPL |