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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
+7.38%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.4M
(+8.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
36
New
1
Increased
9
Reduced
23
Closed
1
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$5.88M |
| 2 |
Elevance Health
ELV
|
+$26.2K |
| 3 |
Trane Technologies
TT
|
+$25.3K |
| 4 |
Adobe
ADBE
|
+$21.4K |
| 5 |
Aptiv
APTV
|
+$20.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$332K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$238K |
| 3 |
Apple
AAPL
|
+$124K |
| 4 |
JPMorgan Chase
JPM
|
+$111K |
| 5 |
Amazon
AMZN
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.13% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 13.96% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fortive
FTV
$17B
| $5.76M | 2.53% |
96,884
+227
| +0.2% | +$12.5K |
2018 Q4
23 quarters
|
|
|
27
Trane Technologies
TT
$104B
| $5.73M | 2.52% |
14,745
+73
| +0.5% | +$25.3K |
2024 Q2
1 quarter
|
|
|
28
Elevance Health
ELV
$87.5B
| $5.46M | 2.4% |
10,504
+49
| +0.5% | +$26.2K |
2024 Q1
2 quarters
|
|
29
Dow Inc
DOW
$20.8B
| $4.65M | 2.04% |
85,089
-391
| -0.5% | -$20.6K |
2023 Q1
6 quarters
|
|
|
30
Aptiv
APTV
$9.15B
| $3.75M | 1.65% |
52,133
+297
| +0.6% | +$20.7K |
2020 Q4
15 quarters
|
|
|
31
NVIDIA
NVDA
$5.58T
| $3.25M | 1.43% |
26,791
-2,809
| -9% | -$332K |
2023 Q2
5 quarters
|
|
32
Veralto
VLTO
$23.4B
| $797K | 0.35% |
7,124
+70
| +1% | +$7.4K |
2023 Q4
3 quarters
|
|
33
UnitedHealth
UNH
$334B
| $576K | 0.25% |
985
| – | – |
2023 Q2
5 quarters
|
|
34
Marriott International
MAR
$94.4B
| $571K | 0.25% |
2,296
| – | – |
2020 Q3
16 quarters
|
|
35
Cheniere Energy
LNG
$57.4B
| $225K | 0.1% |
1,251
+20
| +2% | +$3.6K |
2024 Q2
1 quarter
|
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,095
| Closed | -$238K | – |
|
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Palmer Knight Company's Q3 2024 Portfolio in Review
As of Q3 2024, Palmer Knight Company held 36 positions worth $228M, up 8.8% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Palmer Knight Company's Q3 2024 filing shows 1 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was lululemon athletica: 22,143 shares worth $6.01M. The largest sale was NVIDIA, an estimated $332K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
- Palmer Knight Company's largest Q3 2024 buy was lululemon athletica: 22,143 shares worth $6.01M.
- Palmer Knight Company added most to Elevance Health in Q3 2024, an estimated $26.2K increase.
- Palmer Knight Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $332K.
- Palmer Knight Company fully exited Stericycle Inc in Q3 2024, selling an estimated $238K.
- Palmer Knight Company's ten largest holdings make up 39% of its $228M portfolio in Q3 2024.
- Palmer Knight Company opened 1 new position and closed 1 in Q3 2024.
- Palmer Knight Company's portfolio value rose 8.8% quarter-over-quarter to $228M.
Based on Palmer Knight Company's 13F filing for Q3 2024, filed 31 Oct 2024.