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| Kenora Financial LLC
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|---|---|
| CRD # | 123524 |
| SEC # | 801-112395 |
| CIK # | 0001990080 |
| AUM | 315.8 M (2026-06-22) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 847-257-7200 |
| Address | 1295 Rand Road Des Plaines, IL 60016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 31.2 | ||
| Amazon Com Inc | 15.9 | ||
| Oracle Corp | 15.4 | ||
| Apple Inc | 13.8 | ||
| Costco Wholesale Corp /NEW | 9.7 | ||
| Amphenol Corp /DE/ | 8.2 | ||
| Nvidia Corp | 6.8 | ||
| Microsoft Corp | 6.6 | ||
| McKesson Corp | 6.6 | ||
| Phillips 66 | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Select Investors Fund LLC | 2018-01-04 | 82.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 58.6 |
| (b) Individuals (high net worth individuals) | 70 | 169.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 82.4 |
| (g) Pension and profit sharing plans | 0 | 2.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 100 | 315.8 |
| By Discretionary | ||
| Discretionary | 100 | 315.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 100 | 315.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 315.8 | |
| Total | 100 | 315.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001990080] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Real Estate |
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