StockDriftsStockDriftsTop 50 Kenora Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.32% | 106.6K | $36.3M | -0.77%(-831) | $112.37(+202.72%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.71% | 73.6K | $18.3M | -1.16%(-866) | $126.56(+107.37%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.54% | 53.4K | $17.8M | -1.67%(-907) | $164.50(+108.48%) | 2026-09-30 | |
| ORCL | ORACLE CORP | 4.48% | 104.8K | $14.4M | -0.53%(-560) | $110.05(+17.75%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 3.32% | 126.5K | $10.7M | -0.80%(-1.01K) | $49.20(+63.17%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 18.7K | $9.6M | +2.36%(+431) | $349.64(+52.59%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.75% | 9.7K | $8.8M | -0.37%(-36) | $547.37(+81.88%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 35.4K | $8.1M | -8.44%(-3.26K) | $49.55(+338.17%) | 2026-09-30 | |
| PSX | PHILLIPS 66 | 2.38% | 30.0K | $7.7M | -5.21%(-1.65K) | $97.68(+197.44%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.11% | 10.0K | $6.8M | -2.18%(-223) | $539.13(+26.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.95% | +85.85% | — | — | +84.85% |
| Top 20 Holdings Unweighted | +24.74% | +94.10% | — | — | +90.85% |
Kenora Financial LLC reports $321.00M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (11.3%), AMZN (5.7%) and AAPL (5.5%). The top 20 holdings account for 59.83% of reported assets. Its disclosed equity book has returned +85.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kenora Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1990080). View Kenora Financial LLC’s 13F filings on SEC