Kenora Financial, LLC holds a focused book of 133 reported positions worth $323.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Kenora Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kenora Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 17 / 80 | $196.3M |
| Capital & Planning, LLC | 26 / 80 | $165.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Aljian Capital Management, LLC | 43 / 80 | $441.2M |
| Emerald Advisors, LLC | 37 / 80 | $645.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Kenora Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $38.0M | 107.4K | 11.7% | ▼−1.1% Reduced · −1K sh | |
| 2 | Amazon Com Inc COM | $17.7M | 74.5K | 5.5% | ▼−2.5% Reduced · −2K sh | |
| 3 | Apple Inc COM | $15.7M | 54.3K | 4.9% | ▼−0.5% Reduced · −265 sh | |
| 4 | Oracle Corp COM | $15.4M | 105.4K | 4.8% | ▲+0.8% Added · +857 sh | |
| 5 | Amphenol Corp CL A | $11.2M | 63.8K | 3.5% | ▼−1.9% Reduced · −1K sh | |
| 6 | Kla Corp COM NEW | $9.7M | 32.2K | 3.0% | ▲+861% Added · +29K sh | |
| 7 | Costco Wholesale Corporation COM | $9.1M | 9.7K | 2.8% | ▲+0.3% Added · +33 sh | |
| 8 | Nvidia Corporation COM | $7.7M | 38.6K | 2.4% | ▼−1.1% Reduced · −426 sh | |
| 9 | Microsoft Corp COM | $6.8M | 18.3K | 2.1% | ▲+1.7% Added · +305 sh | |
| 10 | Monster Beverage Corp New COM | $6.4M | 66.7K | 2.0% | ▼−0.6% Reduced · −433 sh | |
| 11 | Visa Inc COM CL A | $5.9M | 17.1K | 1.8% | ▲+2.9% Added · +485 sh | |
| 12 | Analog Devices Inc COM | $5.8M | 14.7K | 1.8% | ▼−3.0% Reduced · −454 sh | |
| 13 | McKesson Corp COM | $5.7M | 7.6K | 1.8% | —Held | |
| 14 | Sherwin Williams Co COM | $5.6M | 16.2K | 1.7% | ▼−0.3% Reduced · −54 sh | |
| 15 | Eli Lilly & Co COM | $5.4M | 4.5K | 1.7% | ▲+1.6% Added · +70 sh | |
| 16 | Phillips 66 COM | $5.3M | 31.6K | 1.7% | ▼−9.0% Reduced · −3K sh | |
| 17 | Thermo Fisher Scientific Inc COM | $5.1M | 10.2K | 1.6% | ▼−1.6% Reduced · −165 sh | |
| 18 | Broadcom Inc COM | $4.5M | 11.8K | 1.4% | ▲+0.1% Added · +8 sh | |
| 19 | Aflac Inc COM | $4.2M | 35.8K | 1.3% | ▲+1.1% Added · +409 sh | |
| 20 | Palo Alto Networks Inc COM | $4.1M | 12.0K | 1.3% | ▲+14% Added · +1K sh | |
| 21 | American Express Co COM | $3.9M | 11.6K | 1.2% | ▲+0.1% Added · +6 sh | |
| 22 | Applied Matls Inc COM | $3.9M | 5.4K | 1.2% | —Held | |
| 23 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 1.2% | ▼−0.7% Reduced · −77 sh | |
| 24 | Northrop Grumman Corp COM | $3.6M | 7.1K | 1.1% | ▼−3.0% Reduced · −220 sh | |
| 25 | Arrow Electrs Inc COM | $3.6M | 16.9K | 1.1% | ▼−1.2% Reduced · −201 sh | |
| 26 | Agilent Technologies Inc COM | $3.5M | 26.7K | 1.1% | ▲+1.3% Added · +355 sh | |
| 27 | PNC Finl Svcs Group Inc COM | $3.5M | 14.2K | 1.1% | ▼−5.8% Reduced · −879 sh | |
| 28 | Allstate Corp COM | $3.4M | 14.3K | 1.1% | ▲+3.1% Added · +436 sh | |
| 29 | Caterpillar Inc COM | $3.4M | 3.2K | 1.0% | ▲+0.3% Added · +8 sh | |
| 30 | Amgen Inc COM | $3.3M | 9.1K | 1.0% | ▲+0.5% Added · +43 sh | |
| 31 | Texas Instrs Inc COM | $3.3M | 11.0K | 1.0% | ▼−0.3% Reduced · −34 sh | |
| 32 | Advanced Micro Devices Inc COM | $2.9M | 5.1K | 0.9% | ▼−4.7% Reduced · −253 sh | |
| 33 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.9% | ▼−0.3% Reduced · −20 sh | |
| 34 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.9% | ▲+5.7% Added · +272 sh | |
| 35 | Exxon Mobil Corp COM | $2.7M | 20.1K | 0.8% | ▲+0.7% Added · +131 sh | |
| 36 | RTX Corporation COM | $2.6M | 13.8K | 0.8% | —Held | |
| 37 | Genuine Parts Co COM | $2.3M | 19.4K | 0.7% | ▲+2.4% Added · +454 sh | |
| 38 | Procter & Gamble Co COM | $2.2M | 15.0K | 0.7% | ▲+1.8% Added · +273 sh | |
| 39 | Southern Co COM | $2.0M | 20.6K | 0.6% | ▲+3.4% Added · +678 sh | |
| 40 | Intercontinental Exchange In COM | $2.0M | 15.9K | 0.6% | ▲+2.5% Added · +391 sh | |
| 41 | Chevron Corporation COM | $1.9M | 11.6K | 0.6% | ▲+0.9% Added · +102 sh | |
| 42 | Caseys Gen Stores Inc COM | $1.9M | 2.4K | 0.6% | ▼−1.5% Reduced · −36 sh | |
| 43 | McDonalds Corp COM | $1.9M | 6.9K | 0.6% | ▲+0.7% Added · +45 sh | |
| 44 | Cisco Sys Inc COM | $1.9M | 16.0K | 0.6% | —Held | |
| 45 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.6% | ▼−1.1% Reduced · −53 sh | |
| 46 | Illinois Tool WKS Inc COM | $1.8M | 6.5K | 0.5% | ▲+7.1% Added · +435 sh | |
| 47 | Home Depot Inc COM | $1.7M | 4.7K | 0.5% | ▲+1.8% Added · +82 sh | |
| 48 | NRG Energy Inc COM NEW | $1.6M | 11.1K | 0.5% | ▼−2.8% Reduced · −320 sh | |
| 49 | CSX Corp COM | $1.5M | 32.5K | 0.5% | ▲+0.3% Added · +88 sh | |
| 50 | Unitedhealth Group Inc COM | $1.5M | 3.7K | 0.5% | ▲+12% Added · +390 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990080/holdings"
Use Arkolith to show Kenora Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 133 | $323.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 132 | $285.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 129 | $297.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 133 | $295.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 131 | $268.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 128 | $243.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 153 | $251.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 154 | $250.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.