Filed: 1/30/2024ACC: 0001990080-24-000001
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $215.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$215.33M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$172.22M80.0%
CAP STK CL C$16.28M7.6%
CL A$12.55M5.8%
COM NEW$5.34M2.5%
COM CL A$3.53M1.6%
CL B$2.94M1.4%
CORE S&P500 ETF$1.07M0.5%
Portfolio Concentration
Top 3$37.23M17.3%
4–10$44.20M20.5%
11–25$40.03M18.6%
Rest$93.86M43.6%
Top 3 weight
17.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ALPHABET INC
SOLEShares115.54K
TypeSH
Market value$16.28M
7.56%
Sole
115.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.68K
TypeSH
Market value$10.59M
4.92%
Sole
69.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares98.25K
TypeSH
Market value$10.36M
4.81%
Sole
98.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.51K
TypeSH
Market value$10.11M
4.69%
Sole
52.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.66K
TypeSH
Market value$8.31M
3.86%
Sole
26.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.15K
TypeSH
Market value$6.04M
2.80%
Sole
9.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.77K
TypeSH
Market value$5.72M
2.65%
Sole
10.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.80K
TypeSH
Market value$4.81M
2.23%
Sole
12.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.91K
TypeSH
Market value$4.78M
2.22%
Sole
35.91K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.57K
TypeSH
Market value$4.43M
2.06%
Sole
9.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.58K
TypeSH
Market value$3.53M
1.64%
Sole
13.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.38K
TypeSH
Market value$3.28M
1.52%
Sole
11.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.60K
TypeSH
Market value$3.24M
1.50%
Sole
7.60K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.76K
TypeSH
Market value$3.16M
1.47%
Sole
6.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.32K
TypeSH
Market value$3.10M
1.44%
Sole
5.32K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares22.57K
TypeSH
Market value$2.76M
1.28%
Sole
22.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.79K
TypeSH
Market value$2.68M
1.25%
Sole
15.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares13.47K
TypeSH
Market value$2.52M
1.17%
Sole
13.47K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.73K
TypeSH
Market value$2.44M
1.13%
Sole
15.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.45K
TypeSH
Market value$2.29M
1.06%
Sole
13.45K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares16.27K
TypeSH
Market value$2.26M
1.05%
Sole
16.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares22.71K
TypeSH
Market value$2.25M
1.05%
Sole
22.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.21K
TypeSH
Market value$2.23M
1.04%
Sole
15.21K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.67K
TypeSH
Market value$2.17M
1.01%
Sole
15.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.39K
TypeSH
Market value$2.11M
0.98%
Sole
12.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 115.54K | SH | $16.28M 7.56% | 115.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.68K | SH | $10.59M 4.92% | 69.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 98.25K | SH | $10.36M 4.81% | 98.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.51K | SH | $10.11M 4.69% | 52.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.66K | SH | $8.31M 3.86% | 26.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.15K | SH | $6.04M 2.80% | 9.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.77K | SH | $5.72M 2.65% | 10.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.80K | SH | $4.81M 2.23% | 12.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.91K | SH | $4.78M 2.22% | 35.91K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.57K | SH | $4.43M 2.06% | 9.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.58K | SH | $3.53M 1.64% | 13.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.38K | SH | $3.28M 1.52% | 11.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.60K | SH | $3.24M 1.50% | 7.60K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.76K | SH | $3.16M 1.47% | 6.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.32K | SH | $3.10M 1.44% | 5.32K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 22.57K | SH | $2.76M 1.28% | 22.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.79K | SH | $2.68M 1.25% | 15.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 13.47K | SH | $2.52M 1.17% | 13.47K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.73K | SH | $2.44M 1.13% | 15.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.45K | SH | $2.29M 1.06% | 13.45K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 16.27K | SH | $2.26M 1.05% | 16.27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 22.71K | SH | $2.25M 1.05% | 22.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.21K | SH | $2.23M 1.04% | 15.21K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.67K | SH | $2.17M 1.01% | 15.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.39K | SH | $2.11M 0.98% | 12.39K | 0.00 | 0.00 |
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