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Kenora Financial, LLC

Portfolio Manager
Kenora Financial, LLC
Performance
-6.52% (2026 Q1)
AUM (13F)
$285.51M
# of Holdings
132
Performance Rank
Allocation (Top 20)
58.52%

Kenora Financial, LLC Holdings Map

Top 50 Kenora Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
10.92%108.7K$31.2M
-1.12%(-1.23K)
2025-Q1: 112.3K shares2025-Q2: 109.9K shares2025-Q3: 110.7K shares2025-Q4: 109.9K shares2026-Q1: 108.7K shares
$112.37(+255.12%)
2026-03-31
AMZN
AMAZON COM INC
5.57%76.3K$15.9M
-1.87%(-1.45K)
2025-Q1: 74.6K shares2025-Q2: 76.1K shares2025-Q3: 77.5K shares2025-Q4: 77.8K shares2026-Q1: 76.3K shares
$126.56(+113.44%)
2026-03-31
ORCL
ORACLE CORP
5.39%104.5K$15.4M
+1.76%(+1.81K)
2025-Q1: 108.4K shares2025-Q2: 103.4K shares2025-Q3: 102.7K shares2025-Q4: 102.7K shares2026-Q1: 104.5K shares
$109.79(+72.84%)
2026-03-31
AAPL
APPLE INC
4.85%54.6K$13.8M
-2.53%(-1.42K)
2025-Q1: 55.4K shares2025-Q2: 54.5K shares2025-Q3: 54.8K shares2025-Q4: 56.0K shares2026-Q1: 54.6K shares
$164.50(+81.68%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.39%9.7K$9.7M
+0.42%(+41)
2025-Q1: 9.4K shares2025-Q2: 9.6K shares2025-Q3: 9.6K shares2025-Q4: 9.7K shares2026-Q1: 9.7K shares
$545.95(+89.23%)
2026-03-31
APH
AMPHENOL CORP
2.87%65.0K$8.2M
-0.46%(-297)
2025-Q1: 67.9K shares2025-Q2: 69.4K shares2025-Q3: 68.6K shares2025-Q4: 65.3K shares2026-Q1: 65.0K shares
$49.20(+153.33%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.39%39.1K$6.8M
-0.89%(-351)
2025-Q1: 38.4K shares2025-Q2: 39.4K shares2025-Q3: 39.4K shares2025-Q4: 39.4K shares2026-Q1: 39.1K shares
$49.55(+355.81%)
2026-03-31
MSFT
MICROSOFT CORP
2.33%17.9K$6.6M
-2.35%(-431)
2025-Q1: 17.5K shares2025-Q2: 17.5K shares2025-Q3: 17.8K shares2025-Q4: 18.4K shares2026-Q1: 17.9K shares
$347.12(+16.73%)
2026-03-31
MCK
MCKESSON CORP
2.3%7.6K$6.6M
-5.94%(-480)
2025-Q1: 8.1K shares2025-Q2: 8.1K shares2025-Q3: 8.1K shares2025-Q4: 8.1K shares2026-Q1: 7.6K shares
$393.60(+87.29%)
2026-03-31
PSX
PHILLIPS 66
2.22%34.8K$6.3M
+0.00%(+0)
2025-Q1: 35.8K shares2025-Q2: 34.9K shares2025-Q3: 34.8K shares2025-Q4: 34.8K shares2026-Q1: 34.8K shares
$97.68(+75.89%)
2026-03-31

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