Kenora Financial
Kenora Financial reported 131 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GOOG (11.3%), AMZN (5.7%) and AAPL (5.5%). Compared with Q2 2026, the fund added to APH, MSFT and V, trimmed GOOG, AMZN and AAPL and sold out of TSCO, TSLA and AN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $36.3M | 11.3% | 107K | −831 (−1%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $18.3M | 5.7% | 74K | −866 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $17.8M | 5.5% | 53K | −907 (−2%) | 8 of 8 | |
| 4 |  ORCL Oracle Corp | $14.4M | 4.5% | 105K | −560 (−1%) | 8 of 8 | |
| 5 |  APH Amphenol Corp New | $10.7M | 3.3% | 127K | +63K (+98%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $9.6M | 3.0% | 19K | +431 (+2%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $8.8M | 2.8% | 9,711 | −36 (−0%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $8.1M | 2.5% | 35K | −3,263 (−8%) | 8 of 8 | |
| 9 |  PSX Phillips 66 | $7.7M | 2.4% | 30K | −1,648 (−5%) | 8 of 8 | |
| 10 |  TMO Thermo Fisher Scientific Inc | $6.8M | 2.1% | 10K | −223 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ELECTRONIC ARTS INC | $960K | 4,684 |
 TSCO Tractor Supply Co | $463K | 15K |
 TSLA Tesla Inc | $222K | 529 |
 AN Autonation Inc | $217K | 1,168 |
 SOLS Solstice Advanced Matls Inc | $203K | 2,296 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kenora Financial 13F FAQ
What does Kenora Financial own?
Kenora Financial reported 131 stocks worth $321M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are GOOG (11.3%), AMZN (5.7%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Kenora Financial buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 35 added to, 59 trimmed and 6 sold out. It sold all of TSCO, TSLA and AN.
When will Kenora Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kenora Financial's portfolio worth?
The Q3 2026 filing reports $321M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.