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
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
126
Garrett Motion
GTX
$5.47B
– –
-126
Closed -$2K
HAL icon
127
Halliburton
HAL
$28.1B
– –
-1,000
Closed -$23K
HP icon
128
Helmerich & Payne
HP
$4.29B
– –
-1,600
Closed -$81K
HSY icon
129
Hershey
HSY
$36.6B
– –
-371
Closed -$50K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-40
Closed -$2K
IEX icon
131
IDEX
IEX
$17.5B
– –
-41
Closed -$7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,325
Closed -$51K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-340
Closed -$25K
ITW icon
134
Illinois Tool Works
ITW
$83.8B
– –
-105
Closed -$16K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
– –
-33
Closed -$10K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
– –
-40
Closed -$7K
JCI icon
137
Johnson Controls International
JCI
$93.3B
– –
-835
Closed -$34K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-4
Closed –
JHG
139
DELISTED
Janus Henderson
JHG
– –
-2,977
Closed -$64K
JRI icon
140
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-652
Closed -$11K
KBA icon
141
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-231
Closed -$7K
KEY icon
142
KeyCorp
KEY
$24.4B
– –
-1,000
Closed -$18K
KO icon
143
Coca-Cola
KO
$374B
– –
-329
Closed -$17K
KTB icon
144
Kontoor Brands
KTB
$4.17B
– –
-101
Closed -$3K
LEG icon
145
Leggett & Platt
LEG
$1.32B
– –
-178
Closed -$7K
LMT icon
146
Lockheed Martin
LMT
$137B
– –
-76
Closed -$28K
LOW icon
147
Lowe's Companies
LOW
$124B
– –
-193
Closed -$19K
LUV icon
148
Southwest Airlines
LUV
$22.4B
– –
-500
Closed -$25K
LVS icon
149
Las Vegas Sands
LVS
$29.6B
– –
-2,000
Closed -$118K
MDT icon
150
Medtronic
MDT
$115B
– –
-30
Closed -$3K
4 5
6
7 8

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
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 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

Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.