Kenora Financial
DES PLAINES, ILfiles as Kenora Financial, LLC
$323m in 133 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$323m
Stocks
133
Top 10 share
42.7%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Church & DwightCHD0.2% of the fund
- SandiskSNDK0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- S&P GlobalSPGI<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV1.8% of the fund+3%
- Palo Alto NetworksPANW1.3% of the fund+14%
- AllstateALL1.1% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+6%
- Genuine PartsGPC0.7% of the fund+2%
- Southern CompanySO0.6% of the fund+3%
- Intercontinental ExchangeICE0.6% of the fund+3%
- Illinois Tool WorksITW0.5% of the fund+7%
- UnitedHealth GroupUNH0.5% of the fund+12%
- TJX CompaniesTJX0.5% of the fund+3%
- Duke EnergyDUK0.5% of the fund+5%
- Motorola SolutionsMSI0.4% of the fund+6%
- WalmartWMT0.4% of the fund+4%
- Automatic Data ProcessingADP0.4% of the fund+4%
- ProgressivePGR0.4% of the fund+4%
- SynopsysSNPS0.4% of the fund+5%
- AbbVieABBV0.4% of the fund+30%
- Bank of New York MellonBNY0.3% of the fund+11%
- NetflixNFLX0.3% of the fund+2%
- ConocoPhillipsCOP0.3% of the fund+5%
- Electronic ArtsEA0.3% of the fund+3%
- Schwab Strategic TRSCHZ0.3% of the fund+63%
- Xcel EnergyXEL0.3% of the fund+3%
- Lockheed MartinLMT0.3% of the fund+42%
- PepsiCoPEP0.3% of the fund+7%
Cut
Sold some of their stake.
- Amazon.comAMZN5.5% of the fund-2%
- KLAKLAC3.0% of the fund-4%
- Analog DevicesADI1.8% of the fund-3%
- Phillips 66PSX1.7% of the fund-9%
- Northrop GrummanNOC1.1% of the fund-3%
- PNC Financial Services GroupPNC1.1% of the fund-6%
- Advanced Micro DevicesAMD0.9% of the fund-5%
- NRG EnergyNRG0.5% of the fund-3%
- Abbott LaboratoriesABT0.5% of the fund-3%
- Emerson ElectricEMR0.4% of the fund-3%
- Fair IsaacFICO0.4% of the fund-4%
- Public Service Enterprise GroupPEG0.2% of the fund-7%
- Invesco QQQ TRQQQ0.2% of the fund-3%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-3%
- Arthur J. GallagherAJG0.2% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund-5%
- Mondelez InternationalMDLZ0.1% of the fund-10%
- MetLifeMET<0.1% of the fund-8%
- Boston ScientificBSX<0.1% of the fund-7%
- MerckMRK<0.1% of the fund-10%
Sold out
Sold their entire stake.
Holdings
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $960,407
- Shares
- 4,684
+3%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $953,997
- Shares
- 41,245
+63%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $558,191
- Shares
- 758
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 11.7% | $38m | 107,431 | Held |
| Amazon.comAMZN | 5.5% | $18m | 74,462 | -2% |
| AppleAAPL | 4.9% | $16m | 54,300 | Held |
| OracleORCL | 4.8% | $15m | 105,398 | Held |
| AmphenolAPH | 3.5% | $11m | 63,758 | Held |
| KLAKLAC | 3.0% | $10m | 32,166 | -4% |
| Costco WholesaleCOST | 2.8% | $9m | 9,747 | Held |
| NvidiaNVDA | 2.4% | $8m | 38,650 | Held |
| MicrosoftMSFT | 2.1% | $7m | 18,252 | Held |
| Monster BeverageMNST | 2.0% | $6m | 66,692 | Held |
| VisaV | 1.8% | $6m | 17,133 | +3% |
| Analog DevicesADI | 1.8% | $6m | 14,675 | -3% |
| MckessonMCK | 1.8% | $6m | 7,595 | Held |
| Sherwin-WilliamsSHW | 1.7% | $6m | 16,177 | Held |
| Eli LillyLLY | 1.7% | $5m | 4,462 | Held |
| Phillips 66PSX | 1.7% | $5m | 31,618 | -9% |
| Thermo Fisher ScientificTMO | 1.6% | $5m | 10,236 | Held |
| BroadcomAVGO | 1.4% | $4m | 11,791 | Held |
| AflacAFL | 1.3% | $4m | 35,765 | Held |
| Palo Alto NetworksPANW | 1.3% | $4m | 12,048 | +14% |
| American ExpressAXP | 1.2% | $4m | 11,602 | Held |
| Applied MaterialsAMAT | 1.2% | $4m | 5,392 | Held |
| JPMorgan ChaseJPM | 1.2% | $4m | 11,444 | Held |
| Northrop GrummanNOC | 1.1% | $4m | 7,098 | -3% |
| Arrow ElectronicsARW | 1.1% | $4m | 16,878 | Held |
| Agilent TechnologiesA | 1.1% | $4m | 26,697 | Held |
| PNC Financial Services GroupPNC | 1.1% | $3m | 14,157 | -6% |
| AllstateALL | 1.1% | $3m | 14,265 | +3% |
| CaterpillarCAT | 1.0% | $3m | 3,151 | Held |
| AmgenAMGN | 1.0% | $3m | 9,078 | Held |
| Texas InstrumentsTXN | 1.0% | $3m | 11,011 | Held |
| Advanced Micro DevicesAMD | 0.9% | $3m | 5,075 | -5% |
| MastercardMA | 0.9% | $3m | 5,564 | Held |
| Meta PlatformsMETA | 0.9% | $3m | 5,027 | +6% |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 20,062 | Held |
| RTXRTX | 0.8% | $3m | 13,793 | Held |
| Genuine PartsGPC | 0.7% | $2m | 19,442 | +2% |
| Procter & GamblePG | 0.7% | $2m | 15,033 | Held |
| Southern CompanySO | 0.6% | $2m | 20,575 | +3% |
| Intercontinental ExchangeICE | 0.6% | $2m | 15,877 | +3% |
| ChevronCVX | 0.6% | $2m | 11,567 | Held |
| Caseys General StoresCASY | 0.6% | $2m | 2,378 | Held |
| McDonald'sMCD | 0.6% | $2m | 6,945 | Held |
| Cisco SystemsCSCO | 0.6% | $2m | 15,982 | Held |
| AlphabetGOOGL | 0.6% | $2m | 4,982 | Held |
| Illinois Tool WorksITW | 0.5% | $2m | 6,523 | +7% |
| Home DepotHD | 0.5% | $2m | 4,733 | Held |
| NRG EnergyNRG | 0.5% | $2m | 11,139 | -3% |
| CSXCSX | 0.5% | $2m | 32,458 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 3,701 | +12% |
| Abbott LaboratoriesABT | 0.5% | $1m | 16,496 | -3% |
| TJX CompaniesTJX | 0.5% | $1m | 9,755 | +3% |
| Duke EnergyDUK | 0.5% | $1m | 11,492 | +5% |
| Motorola SolutionsMSI | 0.4% | $1m | 3,420 | +6% |
| Emerson ElectricEMR | 0.4% | $1m | 9,755 | -3% |
| Fair IsaacFICO | 0.4% | $1m | 1,128 | -4% |
| WalmartWMT | 0.4% | $1m | 11,599 | +4% |
| PfizerPFE | 0.4% | $1m | 51,008 | Held |
| Automatic Data ProcessingADP | 0.4% | $1m | 5,426 | +4% |
| ProgressivePGR | 0.4% | $1m | 5,542 | +4% |
| SynopsysSNPS | 0.4% | $1m | 2,698 | +5% |
| AbbVieABBV | 0.4% | $1m | 4,577 | +30% |
| Honeywell InternationalHON | 0.3% | $1m | 4,987 | New |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,196 | Held |
| Bank of New York MellonBNY | 0.3% | $1m | 7,549 | +11% |
| NetflixNFLX | 0.3% | $1m | 14,792 | +2% |
| ConocoPhillipsCOP | 0.3% | $1m | 10,083 | +5% |
| Constellation EnergyCEG | 0.3% | $976,660 | 3,932 | Held |
| Electronic ArtsEA | 0.3% | $960,407 | 4,684 | +3% |
| Schwab Strategic TRSCHZ | 0.3% | $953,997 | 41,245 | +63% |
| Xcel EnergyXEL | 0.3% | $948,825 | 11,816 | +3% |
| Lockheed MartinLMT | 0.3% | $941,992 | 1,849 | +42% |
| PepsiCoPEP | 0.3% | $929,521 | 6,865 | +7% |
| Live Nation EntertainmentLYV | 0.3% | $918,480 | 5,016 | Held |
| Lowe's CompaniesLOW | 0.3% | $912,608 | 4,139 | +6% |
| T-Mobile USTMUS | 0.3% | $897,020 | 5,348 | +4% |
| YUM BrandsYUM | 0.3% | $816,963 | 5,110 | Held |
| NasdaqNDAQ | 0.2% | $801,048 | 10,163 | +46% |
| FortinetFTNT | 0.2% | $767,178 | 4,994 | Held |
| Travelers CompaniesTRV | 0.2% | $693,252 | 2,100 | +23% |
| Moody'sMCO | 0.2% | $684,815 | 1,512 | Held |
| Church & DwightCHD | 0.2% | $679,807 | 7,017 | New |
| Public Service Enterprise GroupPEG | 0.2% | $673,547 | 8,299 | -7% |
| HumanaHUM | 0.2% | $672,096 | 1,692 | Held |
| IntelINTC | 0.2% | $661,846 | 4,740 | Held |
| Air Products & ChemicalsAPD | 0.2% | $659,655 | 2,250 | +7% |
| Chipotle Mexican GrillCMG | 0.2% | $600,576 | 17,664 | +8% |
| O'Reilly AutomotiveORLY | 0.2% | $597,388 | 6,487 | +7% |
| Marriott InternationalMAR | 0.2% | $589,979 | 1,592 | Held |
| Texas Pacific LandTPL | 0.2% | $584,249 | 1,335 | Held |
| Union PacificUNP | 0.2% | $567,664 | 2,087 | Held |
| Invesco QQQ TRQQQ | 0.2% | $558,191 | 758 | -3% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $550,706 | 2,203 | -3% |
| Freeport-McMoRanFCX | 0.2% | $547,835 | 8,711 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $541,932 | 1,091 | Held |
| NewmontNEM | 0.2% | $516,315 | 5,528 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $515,539 | 2,273 | +3% |
| Arthur J. GallagherAJG | 0.2% | $508,727 | 2,216 | -7% |
| Texas RoadhouseTXRH | 0.2% | $506,649 | 2,622 | +20% |
| United Parcel ServiceUPS | 0.2% | $494,178 | 4,597 | Held |
Showing the largest 100 of 133.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.6% since 30 June 2025.
Where the money is
Technology32.4%
Media & telecom14.2%
Financial services11.2%
Health care9.7%
Retail & consumer9.7%
Everyday goods7.3%
Industrials6.3%
Energy3.7%
Materials2.6%
Utilities2.4%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.