We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$193M
AUM Growth
+$7.91M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
67.92%
Holding
60
New
8
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
LLY icon
Eli Lilly
LLY
+$236K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$405K
3
COST icon
Costco
COST
+$286K
4
CASY icon
Casey's General Stores
CASY
+$228K
5
MSFT icon
Microsoft
MSFT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Consumer Discretionary 20.74%
3 Consumer Staples 10.68%
4 Industrials 8.51%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$290K 0.15%
1,071
– –
ORCL icon
52
Oracle
ORCL
$419B
$264K 0.14%
1,551
+96
+7% +$13.9K
XEL icon
53
Xcel Energy
XEL
$48.5B
$257K 0.13%
3,931
– –
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$254K 0.13%
+10,632
New +$245K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$252K 0.13%
+1,516
New +$254K
T icon
56
AT&T
T
$168B
$240K 0.12%
10,900
+400
+4% +$7.96K
LLY icon
57
Eli Lilly
LLY
$1.08T
$233K 0.12%
+263
New +$236K
NSC icon
58
Norfolk Southern
NSC
$75.2B
$220K 0.11%
+885
New +$212K
USB icon
59
US Bancorp
USB
$100B
$208K 0.11%
+4,548
New +$199K
ABBV icon
60
AbbVie
ABBV
$442B
$207K 0.11%
+1,049
New +$196K
1 2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Paragon Capital Management (Kansas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Paragon Capital Management (Kansas) held 60 positions worth $193M, up 4.3% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2024 filing shows 8 new, 16 increased and 27 reduced positions. Its largest new stake was Amentum Holdings: 52,756 shares worth $1.7M. The largest sale was Jacobs Solutions, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q3 2024 buy was Amentum Holdings: 52,756 shares worth $1.7M.
  • Paragon Capital Management (Kansas) added most to UMB Financial in Q3 2024, an estimated $228K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $1.41M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 68% of its $193M portfolio in Q3 2024.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2024.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.3% quarter-over-quarter to $193M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2024, filed 4 Nov 2024.