☆Kenora Financial, LLC
Quality Q
0.370
AUM ($M)
323
Positions
133
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 139 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 11.7% | +0.8% | 38.0 | 107,431 | -1,259 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.5% | -0.1% | 17.7 | 74,462 | -1,877 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | +0.0% | 15.7 | 54,300 | -265 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 4.8% | -0.6% | 15.4 | 105,398 | +857 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 3.5% | +0.6% | 11.2 | 63,758 | -1,208 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.0% | +1.3% | 9.7 | 32,166 | +28,820 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.8% | -0.6% | 9.1 | 9,747 | +33 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | +0.0% | 7.7 | 38,650 | -426 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.2% | 6.8 | 18,252 | +305 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 2.0% | +0.3% | 6.4 | 66,692 | -433 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.1% | 5.9 | 17,133 | +485 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.8% | +0.1% | 5.8 | 14,675 | -454 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 1.8% | -0.5% | 5.7 | 7,595 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.7% | -0.1% | 5.6 | 16,177 | -54 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.2% | 5.4 | 4,462 | +70 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.7% | -0.6% | 5.3 | 31,618 | -3,139 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.6% | -0.2% | 5.1 | 10,236 | -165 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.1% | 4.5 | 11,791 | +8 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.3% | -0.1% | 4.2 | 35,765 | +409 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.7% | 4.1 | 12,048 | +1,486 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | -0.0% | 3.9 | 11,602 | +6 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.2% | +0.6% | 3.9 | 5,392 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.0% | 3.7 | 11,444 | -77 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 1.1% | -0.6% | 3.6 | 7,098 | -220 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 1.1% | +0.3% | 3.6 | 16,878 | -201 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 1.1% | +0.0% | 3.5 | 26,697 | +355 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.1% | -0.0% | 3.5 | 14,157 | -879 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.1% | +0.0% | 3.4 | 14,265 | +436 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.0% | +0.3% | 3.4 | 3,151 | +8 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | -0.1% | 3.3 | 9,078 | +43 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.0% | +0.3% | 3.3 | 11,011 | -34 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 2.9 | 5,075 | -253 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 2.9 | 5,564 | -20 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 2.8 | 5,027 | +272 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 2.7 | 20,062 | +131 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.8% | -0.1% | 2.6 | 13,793 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.7% | +0.0% | 2.3 | 19,442 | +454 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.1% | 2.2 | 15,033 | +273 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.1% | 2.0 | 20,575 | +678 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.6% | -0.2% | 2.0 | 15,877 | +391 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 1.9 | 11,567 | +102 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.6% | -0.0% | 1.9 | 2,378 | -36 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.2% | 1.9 | 6,945 | +45 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.6% | +0.1% | 1.9 | 15,982 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.8 | 4,982 | -53 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.5% | -0.0% | 1.8 | 6,523 | +435 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 1.7 | 4,733 | +82 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.5% | -0.1% | 1.6 | 11,139 | -320 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.5% | +0.0% | 1.5 | 32,458 | +88 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 1.5 | 3,701 | +390 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 1.5 | 16,496 | -441 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 1.5 | 9,755 | +241 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.5 | 11,492 | +580 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.4% | -0.1% | 1.4 | 3,420 | +193 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 1.4 | 9,755 | -290 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.4% | -0.0% | 1.3 | 1,128 | -46 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.3 | 11,599 | +396 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.4% | -0.1% | 1.2 | 51,008 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 1.2 | 5,426 | +190 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.4% | +0.0% | 1.2 | 5,542 | +223 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.4% | +0.0% | 1.2 | 2,698 | +120 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 1.2 | 4,577 | +1,067 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.1 | 4,987 | +4,987 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.1 | 2,196 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.1% | 1.1 | 7,549 | +737 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 1.1 | 14,792 | +357 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.0 | 10,083 | +496 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.1% | 1.0 | 3,932 | +5 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.3% | -0.0% | 1.0 | 4,684 | +127 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.0 | 41,245 | +15,975 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | -0.0% | 0.9 | 11,816 | +294 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.0% | 0.9 | 1,849 | +546 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 0.9 | 6,865 | +465 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.3% | +0.0% | 0.9 | 5,016 | -79 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 0.9 | 4,139 | +220 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.9 | 5,348 | +228 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.3% | -0.0% | 0.8 | 5,110 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | +0.0% | 0.8 | 10,163 | +3,195 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.2% | +0.1% | 0.8 | 4,994 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.7 | 2,100 | +394 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | -0.0% | 0.7 | 1,512 | +26 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.2% | +0.2% | 0.7 | 7,017 | +7,017 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.7 | 8,299 | -642 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,692 | -23 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.7 | 4,740 | -71 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.7 | 2,250 | +147 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.0% | 0.6 | 17,664 | +1,320 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 0.6 | 6,487 | +445 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.6 | 1,592 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.0% | 0.6 | 1,335 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.6 | 2,087 | +33 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.6 | 758 | -22 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | +0.0% | 0.6 | 2,203 | -66 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | -0.0% | 0.5 | 8,711 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,091 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 5,528 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,273 | +72 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 2,216 | -154 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,622 | +431 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,597 | -45 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 434 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.0% | 0.5 | 6,655 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,715 | +324 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.1% | 0.5 | 14,653 | +129 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,542 | +88 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,883 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,026 | -7 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 0.4 | 717 | +63 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 971 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 169 | +169 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.4 | 482 | -25 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,099 | -704 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 905 | +0 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 0.3 | 1,112 | +167 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 889 | +241 | 2 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 955 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,590 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | -0.0% | 0.3 | 122 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.0% | 0.2 | 4,424 | +800 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,849 | -236 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,110 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 984 | +0 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,204 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,222 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 529 | +529 | 1 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,168 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,817 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 4,964 | -347 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,603 | -175 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,296 | +2,296 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 499 | +499 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,502 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,460 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,965 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -627 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -864 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,527 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 133 | 0.08 | 43% | 0.031 | 0.369 | — | in |
| 2026Q1 | 286 | 132 | 0.07 | 42% | 0.030 | 0.385 | — | in |
| 2025Q4 | 297 | 129 | 0.07 | 45% | 0.033 | 0.378 | — | in |
| 2025Q3 | 296 | 133 | 0.06 | 45% | 0.032 | 0.395 | — | in |
| 2025Q2 | 268 | 131 | 0.09 | 43% | 0.028 | 0.352 | — | entered |
| 2025Q1 | 243 | 128 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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