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
101Ecolab Inc 1,454386.8K $
102Carrier Global Corp 6,655374.7K $
103Texas Roadhouse Inc 2,191361.8K $
104International Business Machines Corp. 1,391337.2K $
105Boston Scientific Corp 5,311333.3K $
106State Street SPDR S&P 500 ETF Trust 507329.7K $
107Murphy USA Inc 654323.1K $
108Nucor Corp 1,883318.4K $
109United Rentals Inc 434316.2K $
110Cencora Inc 955300.1K $
111Humana Inc 1,715297.4K $
112Hyatt Hotels Corp 2,033292.3K $
113Autodesk Inc 1,204288.2K $
114Cheniere Energy Inc 984279.2K $
115Intuit Inc 627271.2K $
116Kroger Co/The 3,624262.2K $
117Keysight Technologies Inc 905255.5K $
118CME Group Inc 864255.2K $
119Cigna Group/The 945252.1K $
120Otis Worldwide Corp 3,222248.4K $
121Altria Group, Inc. 3,590236.9K $
122First Citizens BancShares Inc/NC 122229.9K $
123AutoNation Inc 1,168228.1K $
124Deere & Co 400225.3K $
125Boeing Co/The 1,110220.9K $
126MetLife Inc 3,085218.2K $
127Merck & Co Inc 1,778213.9K $
128Stryker Corp 648212.9K $
129Intel Corp 4,811212.3K $
130Archer-Daniels-Midland Co 2,817204.8K $
131Wells Fargo & Co 2,527201.2K $