Kenora Financial, LLC

CIK 0001990080 · DES PLAINES, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Kenora Financial, LLC reported 133 positions worth $323.2M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: GOOG (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$323.2M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$38.0M11.75%107,431
2AMZNAMAZON COM INCSH$17.7M5.49%74,462
3AAPLAPPLE INCSH$15.7M4.86%54,300
4ORCLORACLE CORPSH$15.4M4.78%105,398
5APHAMPHENOL CORPSH$11.2M3.48%63,758
6KLACKLA CORPSH$9.7M3.00%32,166
7COSTCOSTCO WHOLESALE CORPORATIONSH$9.1M2.82%9,747
8NVDANVIDIA CORPORATIONSH$7.7M2.39%38,650
9MSFTMICROSOFT CORPSH$6.8M2.11%18,252
10MNSTMONSTER BEVERAGE CORP NEWSH$6.4M1.98%66,692

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kenora Financial, LLC hold as of Q2 2026?

Kenora Financial, LLC reported 133 positions worth $323.2M in its Q2 2026 13F filing. Largest positions: GOOG (11.7%), AMZN (5.5%), AAPL (4.9%), ORCL (4.8%) and APH (3.5%).

What did Kenora Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kenora Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.