Kenora Financial, LLC
CIK 0001990080 · DES PLAINES, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
GOOG
ALPHABET INC
11.7%
AMZN
AMAZON COM INC
5.5%
AAPL
APPLE INC
4.9%
ORCL
ORACLE CORP
4.8%
APH
AMPHENOL CORP
3.5%
KLAC
KLA CORP
3.0%
COST
COSTCO WHOLESALE CORPORATION
2.8%
NVDA
NVIDIA CORPORATION
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.