Manager × security

Kenora Financial, LLC APH holdings history

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AMPHENOL CORP-CL A · CUSIP 032095101 · CIK 1990080

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Kenora Financial, LLC reported 63.76K APH (shares), valued at $11.24M, or 3.48% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
3.48%
Shares
63.76K
63,758
Reported value
$11.24M
USD

Shares decreased 1.86%; reported value increased 36.95%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.48%63,758SEC filing ↗Filed Jul 21, 2026
Q1 20262.87%64,966SEC filing ↗Filed Apr 22, 2026
Q4 20252.97%65,263SEC filing ↗Filed Jan 20, 2026
Q3 20252.87%68,580SEC filing ↗Filed Oct 21, 2025
Q2 20252.56%69,433SEC filing ↗Filed Jul 17, 2025
Q1 20251.83%67,891SEC filing ↗Filed Apr 23, 2025
Q4 20241.60%57,834SEC filing ↗Filed Jan 23, 2025
Q3 20241.41%54,394SEC filing ↗Filed Oct 29, 2024
Q2 20241.50%53,202SEC filing ↗Filed Aug 7, 2024
Q1 20241.30%26,529SEC filing ↗Filed May 13, 2024
Q4 20231.05%22,709SEC filing ↗Filed Jan 30, 2024
Q3 20230.98%23,111SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%23,111$1.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.05%22,709$2.25MShares decreased 1.74%; reported value increased 15.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.30%26,529$3.06MShares increased 16.82%; reported value increased 35.94%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.50%53,202$3.58MShares increased 100.54%; reported value increased 17.13%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.41%54,394$3.54MShares increased 2.24%; reported value decreased 1.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.60%57,834$4.02MShares increased 6.32%; reported value increased 13.32%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.83%67,891$4.45MShares increased 17.39%; reported value increased 10.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20252.56%69,433$6.86MShares increased 2.27%; reported value increased 53.98%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.87%68,580$8.49MShares decreased 1.23%; reported value increased 23.78%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20252.97%65,263$8.82MShares decreased 4.84%; reported value increased 3.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20262.87%64,966$8.21MShares decreased 0.46%; reported value decreased 6.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.48%63,758$11.24MShares decreased 1.86%; reported value increased 36.95%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Kenora Financial, LLC · AMPHENOL CORP-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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