Institutional Fund
Kenora Financial, LLC
Des Plaines, ILCIK 19900805 filings on record
Portfolio Value
$285.51M
Q1 2026
Holdings
132
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.0%
from $297.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.9%
- Amazon Com Inc5.6%
- Oracle Corp5.4%
- Apple Inc4.9%
- Costco Whsl Corp New3.4%
- Amphenol Corp New2.9%
- Other67.0%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 108.7K | $31.18M | 10.9% | −1.2K | Reduced |
| 2 | Amazon Com Inc | 76.3K | $15.90M | 5.6% | −1.5K | Reduced |
| 3 | Oracle Corp | 104.5K | $15.38M | 5.4% | +1.8K | Added |
| 4 | Apple Inc | 54.6K | $13.85M | 4.9% | −1.4K | Reduced |
| 5 | Costco Whsl Corp New | 9.7K | $9.68M | 3.4% | +41 | Added |
| 6 | Amphenol Corp New | 65.0K | $8.21M | 2.9% | −297 | Reduced |
| 7 | Nvidia Corporation | 39.1K | $6.81M | 2.4% | −351 | Reduced |
| 8 | Microsoft Corp | 17.9K | $6.64M | 2.3% | −431 | Reduced |
| 9 | Mckesson Corp | 7.6K | $6.57M | 2.3% | −480 | Reduced |
| 10 | Phillips 66 | 34.8K | $6.33M | 2.2% | 0 | Held |
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