Kenora Financial, LLC

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CIK 1990080

13F portfolio (2026-Q1)

$286M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

30.1%

Top 10

42.2%

Effective N

33.7

HHI

0.030

This quarter

8 new · 0 exit →

By sector

Information Technology30.1%

Consumer Discretionary19.6%

Communication Services13.5%

Financials12.1%

Industrials6.9%

Health Care5.6%

Energy4.7%

Utilities2.8%

Other4.7%

By market cap

Mega (>$200B)57.1%

Large ($10–200B)42.3%

Unknown0.6%

Mid ($2–10B)0.1%

By region

North America99.4%

Other0.5%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	14.05%	13
Software & IT Services	12.75%	4
Semiconductors & Semiconductor Equipment	10.08%	8
Technology Hardware & Equipment	9.74%	8
Software	8.82%	8
Oil, Gas & Consumable Fuels	4.68%	4
Pharmaceuticals & Biotechnology	4.15%	7
Distributors	3.97%	4
Banks	3.95%	6
Aerospace & Defense	3.79%	5
Insurance	3.67%	9
Commercial Services & Supplies	3.52%	5
Utilities	2.82%	7
Beverages	2.05%	2
Hotels, Restaurants & Leisure	1.62%	6
Machinery	1.55%	4
Capital Markets	1.37%	4
Chemicals	1.10%	3
Life Sciences Tools & Services	1.05%	1
Unclassified	0.85%	4
Road & Rail	0.80%	3
Electrical Equipment & Components	0.55%	2
Metals & Mining	0.50%	3
Communications Equipment	0.49%	1
Media & Entertainment	0.49%	1
Diversified Telecommunication Services	0.38%	1
Health Care Equipment & Supplies	0.35%	3
Entertainment	0.27%	1
Paper & Forest Products	0.24%	1
Food Products	0.21%	2
Food & Staples Retailing	0.09%	1
Tobacco	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	10.92%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.57%
3	ORCL	ORACLE CORP	Information Technology	5.39%
4	AAPL	Apple Inc.	Information Technology	4.85%
5	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.39%
6	APH	AMPHENOL CORP /DE/	Information Technology	2.87%
7	NVDA	NVIDIA CORP	Information Technology	2.39%
8	MSFT	MICROSOFT CORP	Information Technology	2.33%
9	MCK	MCKESSON CORP	Consumer Discretionary	2.30%
10	PSX	Phillips 66	Energy	2.22%

129/132 names classified · sector 99.5% of weight · industry 99.2% · mkt cap 99.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyORCL, AAPL, MSFT, TMO, APH · other

Consumer DiscretionaryAMZN, SHW, COST, MCK, ARW · other

FinancialsV, MA, AXP, AFL, ALL · other

Communication ServicesGOOG, META, CMCSA, NFLX, TMUS · other

IndustrialsNOC, RTX, FICO, HON, CAT · other

Health CareLLY, AMGN, A, PFE, ABT · other

EnergyPSX, XOM, CVX, COP, HAL

Consumer StaplesMNST, PEP, MDLZ, ADM, BG · other

UtilitiesNRG, CEG, DUK, LNG, SO · other

MaterialsPG, KMB, NKE, NEM, APD · other

Real Estate

UnclassifiedIVV, Bunge Ltd, QQQ, KELLANOVA, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (124 classified)Kenora Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Kenora Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 51.0%, Large Core 17.9%, Large Value 14.3%.

Classified: 96.9% of book weight (124/132 names) · unclassified 3.1%: MNST, BRK.B, LYV, SCHZ, QQQ, TTWO, SPY, CHKP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	108,690	$31M	10.9%	HOLD
2	AMZNAMAZON COM INC	76,339	$16M	5.6%	HOLD
3	ORCLORACLE CORP	104,541	$15M	5.4%	HOLD
4	AAPLAPPLE INC	54,565	$14M	4.9%	TRIM −3%
5	COSTCOSTCO WHSL CORP NEW	9,714	$10M	3.4%	HOLD
6	APHAMPHENOL CORP	64,966	$8M	2.9%	HOLD
7	NVDANVIDIA CORPORATION	39,076	$7M	2.4%	HOLD
8	MSFTMICROSOFT CORP	17,947	$7M	2.3%	TRIM −2%
9	MCKMCKESSON CORP	7,595	$7M	2.3%	TRIM −6%
10	PSXPHILLIPS 66	34,757	$6M	2.2%	HOLD
11	SHWSHERWIN WILLIAMS CO	16,231	$5M	1.8%	HOLD
12	TMOTHERMO FISHER SCIENTIFIC INC	10,401	$5M	1.8%	HOLD
13	VVISA INC	16,648	$5M	1.8%	HOLD
14	NOCNORTHROP GRUMMAN CORP	7,318	$5M	1.7%	HOLD
15	KLACKLA CORP	3,346	$5M	1.7%	TRIM −3%
16	MNSTMONSTER BEVERAGE CORP NEW	67,125	$5M	1.7%	HOLD
17	ADIANALOG DEVICES INC	15,129	$5M	1.7%	TRIM −6%
18	LLYELI LILLY & CO	4,392	$4M	1.4%	HOLD
19	AFLAFLAC INC	35,356	$4M	1.4%	HOLD
20	AVGOBROADCOM INC	11,783	$4M	1.3%	HOLD
21	AXPAMERICAN EXPRESS CO	11,596	$4M	1.2%	HOLD
22	JPMJPMORGAN CHASE & CO	11,521	$3M	1.2%	HOLD
23	XOMEXXON MOBIL CORP	19,931	$3M	1.2%	ADD 3%
24	AMGNAMGEN INC	9,035	$3M	1.1%	ADD 4%
25	PNCPNC FINL SVCS GROUP INC	15,036	$3M	1.1%	HOLD
26	AAGILENT TECHNOLOGIES INC	26,342	$3M	1.1%	HOLD
27	ALLALLSTATE CORP	13,829	$3M	1.0%	HOLD
28	MAMASTERCARD INCORPORATED	5,584	$3M	1.0%	HOLD
29	METAMETA PLATFORMS INC	4,755	$3M	1.0%	HOLD
30	RTXRTX CORPORATION	13,793	$3M	0.9%	HOLD
31	ARWArrow Electronics	17,079	$2M	0.9%	HOLD
32	ICEINTERCONTINENTAL EXCHANGE IN	15,486	$2M	0.9%	ADD 5%
33	CVXCHEVRON CORP NEW	11,465	$2M	0.8%	TRIM −2%
34	CATCATERPILLAR INC	3,143	$2M	0.8%	HOLD
35	HONHONEYWELL INTL INC	9,502	$2M	0.8%	HOLD
36	MCDMCDONALDS CORP	6,900	$2M	0.8%	HOLD
37	TXNTEXAS INSTRS INC	11,045	$2M	0.8%	HOLD
38	PGPROCTER AND GAMBLE CO	14,760	$2M	0.7%	HOLD
39	GPCGENUINE PARTS CO	18,988	$2M	0.7%	HOLD
40	SOSOUTHERN CO	19,897	$2M	0.7%	ADD 30%
41	AMATAPPLIED MATLS INC	5,392	$2M	0.6%	HOLD
42	CASYCASEYS GEN STORES INC	2,414	$2M	0.6%	HOLD
43	ABTABBOTT LABS	16,937	$2M	0.6%	TRIM −4%
44	PANWPALO ALTO NETWORKS INC	10,562	$2M	0.6%	ADD 6%
45	NRGNRG ENERGY INC	11,459	$2M	0.6%	HOLD
46	ITWILLINOIS TOOL WKS INC	6,088	$2M	0.6%	HOLD
47	HDHOME DEPOT INC	4,651	$2M	0.5%	HOLD
48	TJXTJX COS INC NEW	9,514	$2M	0.5%	HOLD
49	GOOGLALPHABET INC	5,035	$1M	0.5%	HOLD
50	PFEPFIZER INC	51,008	$1M	0.5%	HOLD
51	DUKDUKE ENERGY CORP NEW	10,912	$1M	0.5%	HOLD
52	MSIMOTOROLA SOLUTIONS INC	3,227	$1M	0.5%	ADD 26%
53	WMTWALMART INC	11,203	$1M	0.5%	HOLD
54	NFLXNETFLIX INC	14,435	$1M	0.5%	TRIM −9%
55	CSXCSX CORP	32,370	$1M	0.5%	HOLD
56	EMREMERSON ELEC CO	10,045	$1M	0.5%	HOLD
57	COPCONOCOPHILLIPS	9,587	$1M	0.4%	HOLD
58	FICOFAIR ISAAC CORP	1,174	$1M	0.4%	TRIM −5%
59	CSCOCISCO SYS INC	15,982	$1M	0.4%	HOLD
60	CEGCONSTELLATION ENERGY CORP	3,927	$1M	0.4%	HOLD
61	AMDADVANCED MICRO DEVICES INC	5,328	$1M	0.4%	HOLD
62	TMUST-MOBILE US INC	5,120	$1M	0.4%	TRIM −34%
63	ADPAUTOMATIC DATA PROCESSING IN	5,236	$1M	0.4%	TRIM −6%
64	PGRPROGRESSIVE CORP	5,319	$1M	0.4%	ADD 9%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	2,196	$1M	0.4%	ADD 110%
66	SNPSSYNOPSYS INC	2,578	$1M	0.4%	TRIM −5%
67	PEPPEPSICO INC	6,400	$993,856	0.3%	HOLD
68	EAELECTRONIC ARTS INC	4,557	$929,036	0.3%	HOLD
69	LOWLOWES COS INC	3,919	$925,981	0.3%	ADD 6%
70	XELXCEL ENERGY INC	11,522	$915,308	0.3%	HOLD
71	UNHUNITEDHEALTH GROUP INC	3,311	$895,923	0.3%	ADD 2%
72	BNYBANK NEW YORK MELLON CORP	6,812	$808,165	0.3%	ADD 9%
73	YUMYUM BRANDS INC	5,110	$794,579	0.3%	HOLD
74	LMTLOCKHEED MARTIN CORP	1,303	$787,520	0.3%	TRIM −3%
75	LYVLIVE NATION ENTERTAINMENT IN	5,095	$777,038	0.3%	ADD 5%
76	ABBVABBVIE INC	3,510	$763,390	0.3%	ADD 5%
77	PEGPUBLIC SVC ENTERPRISE GROUP	8,941	$723,774	0.3%	ADD 14%
78	KMBKIMBERLY-CLARK CORP	6,965	$671,914	0.2%	HOLD
79	TSCOTRACTOR SUPPLY CO	14,524	$657,937	0.2%	TRIM −5%
80	MCOMOODYS CORP	1,486	$648,268	0.2%	TRIM −12%
81	TPLTEXAS PACIFIC LAND CORPORATI	1,335	$633,538	0.2%	HOLD
82	APDAIR PRODS & CHEMS INC	2,103	$610,900	0.2%	HOLD
83	NEMNEWMONT CORP	5,528	$598,406	0.2%	HOLD
84	NDAQNASDAQ INC	6,968	$591,514	0.2%	TRIM −3%
85	SCHZSCHWAB STRATEGIC TR	25,270	$586,769	0.2%	NEW
86	ORLYOREILLY AUTOMOTIVE INC	6,042	$557,737	0.2%	ADD 7%
87	CMGCHIPOTLE MEXICAN GRILL INC	16,344	$523,171	0.2%	ADD 5%
88	MARMARRIOTT INTL INC NEW	1,592	$520,695	0.2%	TRIM −7%
89	AJGGALLAGHER ARTHUR J & CO	2,370	$513,295	0.2%	ADD 33%
90	FCXFREEPORT MCMORAN INC	8,711	$512,033	0.2%	HOLD
91	UNPUNION PAC CORP	2,054	$498,341	0.2%	TRIM −4%
92	TRVTRAVELERS COMPANIES INC	1,706	$497,606	0.2%	HOLD
93	VRTXVERTEX PHARMACEUTICALS INC	1,091	$487,175	0.2%	HOLD
94	UPSUNITED PARCEL SERVICE INC	4,642	$456,680	0.2%	HOLD
95	QQQINVESCO QQQ TR	780	$450,200	0.2%	ADD 18%
96	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,269	$448,128	0.2%	TRIM −3%
97	ISRGINTUITIVE SURGICAL INC	971	$447,621	0.2%	HOLD
98	DKSDICKS SPORTING GOODS INC	2,201	$436,436	0.2%	HOLD
99	FTNTFORTINET INC	4,994	$408,110	0.1%	TRIM −13%
100	MDLZMONDELEZ INTL INC	6,803	$392,128	0.1%	TRIM −7%
101	ECLECOLAB INC	1,454	$386,836	0.1%	HOLD
102	CARRCARRIER GLOBAL CORPORATION	6,655	$374,743	0.1%	HOLD
103	TXRHTEXAS ROADHOUSE INC	2,191	$361,822	0.1%	TRIM −3%
104	IBMINTERNATIONAL BUSINESS MACHS	1,391	$337,164	0.1%	ADD 16%
105	BSXBOSTON SCIENTIFIC CORP	5,311	$333,265	0.1%	TRIM −13%
106	SPYSTATE STR SPDR S&P 500 ETF T	507	$329,722	0.1%	ADD 25%
107	MUSAMURPHY USA INC	654	$323,056	0.1%	ADD 3%
108	NUENUCOR CORP	1,883	$318,415	0.1%	HOLD
109	URIUNITED RENTALS INC	434	$316,195	0.1%	HOLD
110	CORCENCORA INC	955	$300,105	0.1%	HOLD
111	HUMHUMANA INC	1,715	$297,364	0.1%	TRIM −7%
112	HHYATT HOTELS CORP	2,033	$292,325	0.1%	HOLD
113	ADSKAUTODESK INC	1,204	$288,238	0.1%	HOLD
114	LNGCheniere Energy, Inc	984	$279,220	0.1%	NEW
115	INTUINTUIT	627	$271,160	0.1%	HOLD
116	KRKROGER CO	3,624	$262,234	0.1%	TRIM −8%
117	KEYSKEYSIGHT TECHNOLOGIES INC	905	$255,545	0.1%	NEW
118	CMECME GROUP INC	864	$255,182	0.1%	HOLD
119	CITHE CIGNA GROUP	945	$252,079	0.1%	NEW
120	OTISOTIS WORLDWIDE CORP	3,222	$248,352	0.1%	HOLD
121	MOALTRIA GROUP INC	3,590	$236,904	0.1%	HOLD
122	FCNCAFIRST CTZNS BANCSHARES INC D	122	$229,929	0.1%	TRIM −10%
123	ANAUTONATION INC	1,168	$228,064	0.1%	HOLD
124	DEDEERE & CO	400	$225,320	0.1%	NEW
125	BABOEING CO	1,110	$220,923	0.1%	TRIM −4%
126	METMETLIFE INC	3,085	$218,171	0.1%	HOLD
127	MRKMERCK & CO INC	1,778	$213,876	0.1%	TRIM −20%
128	SYKSTRYKER CORPORATION	648	$212,926	0.1%	NEW
129	INTCINTEL CORP	4,811	$212,309	0.1%	NEW
130	CHKPCHECK POINT SOFTWARE TECH LT	1,460	$208,561	0.1%	HOLD
131	ADMARCHER DANIELS MIDLAND CO	2,817	$204,768	0.1%	NEW
132	WFCWELLS FARGO CO NEW	2,527	$201,174	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

113K

112K

110K

111K

110K

109K

$31M

AMZNAMAZON COM INC

72K

75K

76K

77K

78K

76K

$16M

ORCLORACLE CORP

101K

108K

103K

105K

$15M

AAPLAPPLE INC

53K

55K

56K

55K

$14M

COSTCOSTCO WHSL CORP NEW

10K

$10M

APHAMPHENOL CORP

58K

68K

69K

65K

$8M

NVDANVIDIA CORPORATION

33K

38K

39K

$7M

MSFTMICROSOFT CORP

14K

17K

18K

$7M

MCKMCKESSON CORP

$7M

PSXPHILLIPS 66

36K

35K

$6M

SHWSHERWIN WILLIAMS CO

26K

27K

19K

16K

$5M

TMOTHERMO FISHER SCIENTIFIC INC

11K

10K

11K

10K

$5M

VVISA INC

16K

17K

16K

17K

$5M

NOCNORTHROP GRUMMAN CORP

$5M

KLACKLA CORP

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kenora Financial, LLC