Filed: 8/15/2023ACC: 0001819279-23-000006
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $203.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$203.34M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$164.35M80.8%
CAP STK CL C$14.20M7.0%
CL A$12.08M5.9%
COM NEW$4.99M2.5%
CL B$3.20M1.6%
COM CL A$3.11M1.5%
CAP STK CL A$869.0K0.4%
Portfolio Concentration
Top 3$35.38M17.4%
4–10$38.85M19.1%
11–25$38.76M19.1%
Rest$90.35M44.4%
Top 3 weight
17.4%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ALPHABET INC
SOLEShares117.42K
TypeSH
Market value$14.20M
6.99%
Sole
117.42K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares98.21K
TypeSH
Market value$11.70M
5.75%
Sole
98.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.89K
TypeSH
Market value$9.48M
4.66%
Sole
48.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.51K
TypeSH
Market value$9.06M
4.46%
Sole
69.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.69K
TypeSH
Market value$7.09M
3.49%
Sole
26.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.48K
TypeSH
Market value$5.99M
2.95%
Sole
11.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.12K
TypeSH
Market value$4.91M
2.41%
Sole
9.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.84K
TypeSH
Market value$4.37M
2.15%
Sole
12.84K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.31K
TypeSH
Market value$3.98M
1.96%
Sole
9.31K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares36.20K
TypeSH
Market value$3.45M
1.70%
Sole
36.20K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares23K
TypeSH
Market value$3.29M
1.62%
Sole
23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.66K
TypeSH
Market value$3.27M
1.61%
Sole
17.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.09K
TypeSH
Market value$3.11M
1.53%
Sole
13.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.68K
TypeSH
Market value$3.02M
1.49%
Sole
7.68K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.48K
TypeSH
Market value$2.95M
1.45%
Sole
6.48K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.92K
TypeSH
Market value$2.69M
1.32%
Sole
15.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.43K
TypeSH
Market value$2.54M
1.25%
Sole
11.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.25K
TypeSH
Market value$2.39M
1.17%
Sole
13.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares64.94K
TypeSH
Market value$2.38M
1.17%
Sole
64.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.55K
TypeSH
Market value$2.36M
1.16%
Sole
13.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.96K
TypeSH
Market value$2.32M
1.14%
Sole
4.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.50K
TypeSH
Market value$2.31M
1.13%
Sole
21.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.29K
TypeSH
Market value$2.17M
1.07%
Sole
14.29K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares23.34K
TypeSH
Market value$1.98M
0.97%
Sole
23.34K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.62K
TypeSH
Market value$1.97M
0.97%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 117.42K | SH | $14.20M 6.99% | 117.42K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 98.21K | SH | $11.70M 5.75% | 98.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.89K | SH | $9.48M 4.66% | 48.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.51K | SH | $9.06M 4.46% | 69.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.69K | SH | $7.09M 3.49% | 26.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.48K | SH | $5.99M 2.95% | 11.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.12K | SH | $4.91M 2.41% | 9.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.84K | SH | $4.37M 2.15% | 12.84K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.31K | SH | $3.98M 1.96% | 9.31K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 36.20K | SH | $3.45M 1.70% | 36.20K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 23K | SH | $3.29M 1.62% | 23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.66K | SH | $3.27M 1.61% | 17.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.09K | SH | $3.11M 1.53% | 13.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.68K | SH | $3.02M 1.49% | 7.68K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.48K | SH | $2.95M 1.45% | 6.48K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.92K | SH | $2.69M 1.32% | 15.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.43K | SH | $2.54M 1.25% | 11.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.25K | SH | $2.39M 1.17% | 13.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.94K | SH | $2.38M 1.17% | 64.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.55K | SH | $2.36M 1.16% | 13.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.96K | SH | $2.32M 1.14% | 4.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.50K | SH | $2.31M 1.13% | 21.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.29K | SH | $2.17M 1.07% | 14.29K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 23.34K | SH | $1.98M 0.97% | 23.34K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.62K | SH | $1.97M 0.97% | 15.62K | 0.00 | 0.00 |
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