Titelia

Holdings of Kenora Financial, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Communication 14.0 %
  • Financials 11.5 %
  • Health care 10.3 %
  • Consumer discretionary 9.5 %
  • Industrials 7.6 %
  • Consumer staples 7.3 %
  • Energy 3.9 %
  • Utilities 2.7 %
  • Materials 2.7 %
  • Unattributed 3.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131285.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 108,69031.2M $
2Amazon.com Inc 76,33915.9M $
3Oracle Corp 104,54115.4M $
4Apple Inc 54,56513.8M $
5Costco Wholesale Corp 9,7149.7M $
6Amphenol Corp 64,9668.2M $
7NVIDIA Corp 39,0766.8M $
8Microsoft Corp 17,9476.6M $
9McKesson Corp 7,5956.6M $
10Phillips 66 34,7576.3M $
11Sherwin-Williams Co/The 16,2315.2M $
12Thermo Fisher Scientific Inc 10,4015.1M $
13Visa Inc 16,6485M $
14Northrop Grumman Corp 7,3185M $
15KLA Corp 3,3464.9M $
16Monster Beverage Corp 67,1254.9M $
17Analog Devices Inc 15,1294.8M $
18Eli Lilly & Co 4,3924M $
19Aflac Inc 35,3563.9M $
20Broadcom Inc 11,7833.6M $
21American Express Co 11,5963.5M $
22JPMorgan Chase & Co 11,5213.4M $
23Exxon Mobil Corp 19,9313.4M $
24Amgen Inc 9,0353.2M $
25PNC Financial Services Group Inc/The 15,0363.1M $
26Agilent Technologies Inc 26,3423M $
27Allstate Corp/The 13,8292.9M $
28Mastercard Inc 5,5842.8M $
29Meta Platforms Inc 4,7552.7M $
30RTX Corp 13,7932.7M $
31Arrow Electronics Inc 17,0792.4M $
32Intercontinental Exchange Inc 15,4862.4M $
33Chevron Corp 11,4652.4M $
34Caterpillar Inc 3,1432.2M $
35Honeywell International Inc 9,5022.1M $
36McDonald's Corp. 6,9002.1M $
37Texas Instruments Inc 11,0452.1M $
38Procter & Gamble Co/The 14,7602.1M $
39Genuine Parts Co 18,9882M $
40Southern Co/The 19,8971.9M $
41Applied Materials Inc 5,3921.8M $
42Casey's General Stores Inc 2,4141.8M $
43Abbott Laboratories 16,9371.7M $
44Palo Alto Networks Inc 10,5621.7M $
45NRG Energy Inc 11,4591.7M $
46Illinois Tool Works Inc 6,0881.6M $
47Home Depot Inc/The 4,6511.5M $
48TJX Cos Inc/The 9,5141.5M $
49Alphabet Inc 5,0351.4M $
50Pfizer Inc 51,0081.4M $
51Duke Energy Corp 10,9121.4M $
52Motorola Solutions Inc 3,2271.4M $
53Walmart Inc 11,2031.4M $
54Netflix Inc 14,4351.4M $
55CSX Corp 32,3701.3M $
56Emerson Electric Co. 10,0451.3M $
57ConocoPhillips 9,5871.3M $
58Fair Isaac Corp 1,1741.3M $
59Cisco Systems, Inc. 15,9821.2M $
60Constellation Energy Corp. 3,9271.1M $
61Advanced Micro Devices Inc 5,3281.1M $
62T-Mobile US Inc 5,1201.1M $
63Automatic Data Processing Inc 5,2361.1M $
64Progressive Corp/The 5,3191.1M $
65Berkshire Hathaway Inc 2,1961.1M $
66Synopsys Inc 2,5781M $
67PepsiCo Inc 6,400993.9K $
68Electronic Arts Inc 4,557929K $
69Lowe's Cos Inc 3,919926K $
70Xcel Energy Inc 11,522915.3K $
71UnitedHealth Group Inc 3,311895.9K $
72Bank of New York Mellon Corp/The 6,812808.2K $
73Yum! Brands Inc 5,110794.6K $
74Lockheed Martin Corp 1,303787.5K $
75Live Nation Entertainment Inc 5,095777K $
76AbbVie Inc 3,510763.4K $
77Public Service Enterprise Group Inc 8,941723.8K $
78Kimberly-Clark Corp 6,965671.9K $
79Tractor Supply Co 14,524657.9K $
80Moody's Corp 1,486648.3K $
81Texas Pacific Land Corp 1,335633.5K $
82Air Products and Chemicals Inc 2,103610.9K $
83Newmont Corp 5,528598.4K $
84Nasdaq Inc 6,968591.5K $
85Schwab U.S. Aggregate Bond ETF 25,270586.8K $
86O'Reilly Automotive Inc 6,042557.7K $
87Chipotle Mexican Grill Inc 16,344523.2K $
88Marriott International Inc/MD 1,592520.7K $
89Arthur J Gallagher & Co 2,370513.3K $
90Freeport-McMoRan Inc 8,711512K $
91Union Pacific Corp 2,054498.3K $
92Travelers Cos Inc/The 1,706497.6K $
93Vertex Pharmaceuticals Inc 1,091487.2K $
94United Parcel Service Inc 4,642456.7K $
95Invesco QQQ Trust Series 1 780450.2K $
96Take-Two Interactive Software Inc 2,269448.1K $
97Intuitive Surgical Inc 971447.6K $
98Dick's Sporting Goods Inc 2,201436.4K $
99Fortinet Inc 4,994408.1K $
100Mondelez International Inc 6,803392.1K $