Filed: 10/25/2023ACC: 0001990080-23-000001
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $198.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$198.54M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$158.53M79.8%
CAP STK CL C$15.87M8.0%
CL A$11.32M5.7%
COM NEW$4.65M2.3%
COM CL A$3.14M1.6%
CL B$2.79M1.4%
CORE S&P500 ETF$958.5K0.5%
Portfolio Concentration
Top 3$35.21M17.7%
4–10$39.18M19.7%
11–25$39.00M19.6%
Rest$85.16M42.9%
Top 3 weight
17.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ALPHABET INC
SOLEShares120.38K
TypeSH
Market value$15.87M
7.99%
Sole
120.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares98.48K
TypeSH
Market value$10.43M
5.25%
Sole
98.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.09K
TypeSH
Market value$8.91M
4.49%
Sole
70.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.70K
TypeSH
Market value$8.51M
4.29%
Sole
49.70K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.77K
TypeSH
Market value$6.83M
3.44%
Sole
26.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.56K
TypeSH
Market value$5.85M
2.95%
Sole
11.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.21K
TypeSH
Market value$5.21M
2.62%
Sole
9.21K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares36.20K
TypeSH
Market value$4.35M
2.19%
Sole
36.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$4.27M
2.15%
Sole
13.54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.57K
TypeSH
Market value$4.16M
2.10%
Sole
9.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.65K
TypeSH
Market value$3.14M
1.58%
Sole
13.65K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.08K
TypeSH
Market value$3.12M
1.57%
Sole
7.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.73K
TypeSH
Market value$3.06M
1.54%
Sole
7.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.39K
TypeSH
Market value$3.06M
1.54%
Sole
11.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.91K
TypeSH
Market value$3.03M
1.53%
Sole
17.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.38K
TypeSH
Market value$2.89M
1.45%
Sole
5.38K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares22.97K
TypeSH
Market value$2.88M
1.45%
Sole
22.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.21K
TypeSH
Market value$2.61M
1.32%
Sole
22.21K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.90K
TypeSH
Market value$2.30M
1.16%
Sole
15.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.36K
TypeSH
Market value$2.24M
1.13%
Sole
15.36K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.53K
TypeSH
Market value$2.20M
1.11%
Sole
4.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.77K
TypeSH
Market value$2.19M
1.10%
Sole
13.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65.79K
TypeSH
Market value$2.18M
1.10%
Sole
65.79K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares46.71K
TypeSH
Market value$2.07M
1.04%
Sole
46.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.59K
TypeSH
Market value$2.03M
1.02%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 120.38K | SH | $15.87M 7.99% | 120.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 98.48K | SH | $10.43M 5.25% | 98.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.09K | SH | $8.91M 4.49% | 70.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.70K | SH | $8.51M 4.29% | 49.70K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.77K | SH | $6.83M 3.44% | 26.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.56K | SH | $5.85M 2.95% | 11.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.21K | SH | $5.21M 2.62% | 9.21K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 36.20K | SH | $4.35M 2.19% | 36.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $4.27M 2.15% | 13.54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.57K | SH | $4.16M 2.10% | 9.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.65K | SH | $3.14M 1.58% | 13.65K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.08K | SH | $3.12M 1.57% | 7.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.73K | SH | $3.06M 1.54% | 7.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.39K | SH | $3.06M 1.54% | 11.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.91K | SH | $3.03M 1.53% | 17.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.38K | SH | $2.89M 1.45% | 5.38K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 22.97K | SH | $2.88M 1.45% | 22.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.21K | SH | $2.61M 1.32% | 22.21K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.90K | SH | $2.30M 1.16% | 15.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.36K | SH | $2.24M 1.13% | 15.36K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.53K | SH | $2.20M 1.11% | 4.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.77K | SH | $2.19M 1.10% | 13.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65.79K | SH | $2.18M 1.10% | 65.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 46.71K | SH | $2.07M 1.04% | 46.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.59K | SH | $2.03M 1.02% | 13.59K | 0.00 | 0.00 |
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