StockDriftsStockDriftsTop 50 Kenora Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.75% | 107.4K | $38.0M | -1.16%(-1.26K) | $112.37(+211.91%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.49% | 74.5K | $17.7M | -2.46%(-1.88K) | $126.56(+117.25%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.86% | 54.3K | $15.7M | -0.49%(-265) | $164.50(+86.43%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 4.78% | 105.4K | $15.4M | +0.82%(+857) | $110.05(+34.00%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.48% | 63.8K | $11.2M | -1.86%(-1.21K) | $49.20(+247.07%) | 2026-06-30 | |
| KLAC | KLA CORP | 3% | 32.2K | $9.7M | -3.87%(-1.29K) | $57.09(+256.82%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.82% | 9.7K | $9.1M | +0.34%(+33) | $547.37(+74.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.39% | 38.6K | $7.7M | -1.09%(-426) | $49.55(+344.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.11% | 18.3K | $6.8M | +1.70%(+305) | $347.44(+44.71%) | 2026-06-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.98% | 66.7K | $6.4M | -0.65%(-433) | $55.79(-18.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.74% | +80.44% | — | — | +80.44% |
| Top 20 Holdings Unweighted | +21.96% | +81.42% | — | — | +81.42% |
Kenora Financial, LLC reports $323.17M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (11.8%), AMZN (5.5%) and AAPL (4.9%). The top 20 holdings account for 58.63% of reported assets. Its disclosed equity book has returned +80.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Kenora Financial, LLC, compare funds side by side, and get alerts the moment positions change.
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