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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$54.8M
Cap. Flow
+$19.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
43.23%
Holding
37
New
5
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.58M
2
HOOD icon
Robinhood
HOOD
+$6.38M
3
HONA
Honeywell Aerospace
HONA
+$4.85M
4
IBM icon
IBM
IBM
+$4.44M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.55M
2
HON icon
Honeywell
HON
+$3.34M
3
AMAT icon
Applied Materials
AMAT
+$3.15M
4
TXN icon
Texas Instruments
TXN
+$2.79M
5
CAT icon
Caterpillar
CAT
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 27.08%
2 Technology 26.2%
3 Financials 16.34%
4 Consumer Discretionary 9.94%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$417B
$16.5M 6.34%
22,785
-6,836
-23% -$3.15M
CAT icon
2
Caterpillar
CAT
$388B
$13.2M 5.1%
12,433
-328
-3% -$288K
FTNT icon
3
Fortinet
FTNT
$119B
$12.4M 4.77%
80,657
-2,425
-3% -$280K
TXN icon
4
Texas Instruments
TXN
$257B
$10.6M 4.07%
35,449
-10,070
-22% -$2.79M
HD icon
5
Home Depot
HD
$353B
$10.4M 4.01%
29,562
+5,854
+25% +$1.9M
JPM icon
6
JPMorgan Chase
JPM
$962B
$10.1M 3.88%
30,797
+4,181
+16% +$1.3M
TT icon
7
Trane Technologies
TT
$106B
$10M 3.87%
20,446
-499
-2% -$233K
TRV icon
8
Travelers Companies
TRV
$78.3B
$9.98M 3.84%
30,242
-873
-3% -$265K
AME icon
9
Ametek
AME
$58.8B
$9.63M 3.71%
39,810
+6,996
+21% +$1.61M
VMC icon
10
Vulcan Materials
VMC
$37.3B
$9.46M 3.64%
32,059
+4,638
+17% +$1.33M
ELV icon
11
Elevance Health
ELV
$84.7B
$8.57M 3.3%
22,163
-512
-2% -$190K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$8.51M 3.28%
+23,826
New +$8.58M
XOM icon
13
ExxonMobil
XOM
$657B
$8.51M 3.28%
62,269
-1,540
-2% -$230K
AMZN icon
14
Amazon
AMZN
$2.94T
$8.46M 3.26%
35,492
-787
-2% -$198K
CTAS icon
15
Cintas
CTAS
$82.1B
$8.42M 3.24%
49,490
+6,365
+15% +$1.1M
WM icon
16
Waste Management
WM
$90.7B
$8.28M 3.19%
37,157
-798
-2% -$177K
AAPL icon
17
Apple
AAPL
$4.45T
$8.07M 3.11%
27,891
-738
-3% -$211K
MAS icon
18
Masco
MAS
$15B
$8.02M 3.09%
98,522
-2,527
-3% -$176K
COF icon
19
Capital One
COF
$134B
$7.95M 3.06%
39,604
+3,088
+8% +$591K
MSFT icon
20
Microsoft
MSFT
$3.74T
$7.65M 2.94%
20,504
-504
-2% -$204K
HOOD icon
21
Robinhood
HOOD
$84.9B
$7.64M 2.94%
+76,201
New +$6.38M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$7.41M 2.85%
13,153
+6,886
+110% +$4.21M
RJF icon
23
Raymond James Financial
RJF
$34.6B
$6.5M 2.5%
42,771
-1,010
-2% -$153K
LEN icon
24
Lennar Class A
LEN
$21.1B
$6.09M 2.34%
67,255
-1,612
-2% -$144K
KR icon
25
Kroger
KR
$34.5B
$5.7M 2.19%
102,618
-2,170
-2% -$142K
1
2

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ROC
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BOC
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JFG
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SHCM
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ASP
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PW
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ICM
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Palmer Knight Company's Q2 2026 Portfolio in Review

As of Q2 2026, Palmer Knight Company held 37 positions worth $260M, up 27% from $205M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Palmer Knight Company deployed $19.1M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,826 shares worth $8.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $3.34M trimmed.

  • Palmer Knight Company's largest Q2 2026 buy was Alphabet (Google) Class A: 23,826 shares worth $8.51M.
  • Palmer Knight Company added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.21M increase.
  • Palmer Knight Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $3.34M.
  • Palmer Knight Company fully exited Danaher in Q2 2026, selling an estimated $7.55M.
  • Palmer Knight Company's ten largest holdings make up 43% of its $260M portfolio in Q2 2026.
  • Palmer Knight Company opened 5 new positions and closed 1 in Q2 2026.
  • Palmer Knight Company's portfolio value rose 27% quarter-over-quarter to $260M.

Based on Palmer Knight Company's 13F filing for Q2 2026, filed 10 Aug 2026.