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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$33.5M
Cap. Flow
+$15.2M
Cap. Flow %
11.53%
Top 10 Hldgs %
44.94%
Holding
27
New
3
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.21M
2
COF icon
Capital One
COF
+$4.93M
3
VNT icon
Vontier
VNT
+$669K
4
ADBE icon
Adobe
ADBE
+$272K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Consumer Discretionary 17.21%
3 Industrials 16.01%
4 Financials 13.16%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$598K 0.45%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$303K 0.23%
2,296
– –
1
2

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Palmer Knight Company's Q4 2020 Portfolio in Review

As of Q4 2020, Palmer Knight Company held 27 positions worth $131M, up 34% from $98M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company deployed $15.2M of net new capital in Q4 2020, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Aptiv: 46,914 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortive, an estimated $456K trimmed.

  • Palmer Knight Company's largest Q4 2020 buy was Aptiv: 46,914 shares worth $6.11M.
  • Palmer Knight Company added most to Adobe in Q4 2020, an estimated $272K increase.
  • Palmer Knight Company's biggest Q4 2020 reduction was Fortive, cutting an estimated $456K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $131M portfolio in Q4 2020.
  • Palmer Knight Company opened 3 new positions and closed 0 in Q4 2020.
  • Palmer Knight Company's portfolio value rose 34% quarter-over-quarter to $131M.

Based on Palmer Knight Company's 13F filing for Q4 2020, filed 26 Jan 2021.