Kenora Financial, LLC
SEC Form 13F institutional filer · CIK 0001990080
13F-HR · 122 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
43.1%
Kenora Financial, LLC — $280M AUM allocation strategy
Kenora Financial, LLC files SEC Form 13F and reports $280M of long US equity value across 122 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.0%, followed by Communication Services 11.2% and Consumer Discretionary 5.7%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kenora Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$280M
total across 122 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SO +4.55K sh · +$583K+$ORCL +1.81K sh · −$4.64M+$BRK.B +1.15K sh · +$527K
Biggest trims (shares)
−$TMUS −2.69K sh · −$511K−$AMZN −1.45K sh · −$2.06M−$AAPL −1.42K sh · −$1.37M
Exited to nil (held last quarter, gone now)
$CMCSA ($349K last qtr)$NKE ($270K last qtr)$TSLA ($238K last qtr)$ADBE ($226K last qtr)$ULTA ($223K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.2%—
- Broadline Retail5.7%—
- Application Software5.5%—
- Semiconductors5.4%—
- Technology Hardware, Storage & Peripherals5.0%—
- Consumer Staples Merchandise Retail3.5%—
- Electronic Components2.9%—
- Systems Software2.4%—
- Other holdings58.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 109K | $31.2M | -1.23K | 11.1% |
| $AMZN | Amazon.com Inc | 76.3K | $15.9M | -1.45K | 5.7% |
| $ORCL | Oracle Corporation | 105K | $15.4M | +1.81K | 5.5% |
| $AAPL | Apple Inc | 54.6K | $13.8M | -1.42K | 4.9% |
| $COST | Costco Wholesale Corporation | 9.71K | $9.68M | +41 | 3.5% |
| $APH | Amphenol Corporation | 65K | $8.21M | -297 | 2.9% |
| $NVDA | NVIDIA Corporation | 39.1K | $6.81M | -351 | 2.4% |
| $MSFT | Microsoft Corporation | 17.9K | $6.64M | -431 | 2.4% |
| $MCK | McKesson Corporation | 7.59K | $6.57M | -480 | 2.3% |
| $PSX | Phillips 66 | 34.8K | $6.33M | +0 | 2.3% |
…and 112 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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