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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
+6.3%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.8M
Cap. Flow
+$17.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.31%
Holding
38
New
5
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.45M
2
CAT icon
Caterpillar
CAT
+$5.05M
3
AMAT icon
Applied Materials
AMAT
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.86M
5
LULU icon
lululemon athletica
LULU
+$2.39M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.46M
2
TRV icon
Travelers Companies
TRV
+$2.04M
3
COF icon
Capital One
COF
+$1.76M
4
CTAS icon
Cintas
CTAS
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Consumer Discretionary 19.98%
3 Industrials 16.17%
4 Financials 13.74%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$5.88M 2.51%
+15,158
New +$5.05M
TXN icon
27
Texas Instruments
TXN
$261B
$5.82M 2.48%
28,027
+104
+0.4% +$18.5K
LEN icon
28
Lennar Class A
LEN
$21.2B
$5.57M 2.37%
+50,314
New +$5.45M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$4.2M 1.79%
26,553
-220
-0.8% -$27.7K
ELV icon
30
Elevance Health
ELV
$85.5B
$4.09M 1.74%
10,523
-20
-0.2% -$8.04K
FTV icon
31
Fortive
FTV
$18.6B
$3.81M 1.62%
73,001
-23,472
-24% -$1.23M
RAL
32
Ralliant Corp
RAL
$7.46B
$1.18M 0.5%
+24,272
New +$1.2M
MAR icon
33
Marriott International
MAR
$92.3B
$626K 0.27%
2,290
– –
UNH icon
34
UnitedHealth
UNH
$370B
$307K 0.13%
985
– –
LNG icon
35
Cheniere Energy
LNG
$52.9B
$305K 0.13%
1,251
– –
ORCL icon
36
Oracle
ORCL
$423B
$231K 0.1%
+1,056
New +$171K
ABCB icon
37
Ameris Bancorp
ABCB
$5.89B
$201K 0.09%
+3,109
New +$184K
VLTO icon
38
Veralto
VLTO
$24B
– –
-7,573
Closed -$738K
1
2

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SAM
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CAM
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II
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AA
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SCM
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AFT
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Palmer Knight Company's Q2 2025 Portfolio in Review

As of Q2 2025, Palmer Knight Company held 38 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Palmer Knight Company deployed $17.9M of net new capital in Q2 2025, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Lennar Class A: 50,314 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $2.46M trimmed.

  • Palmer Knight Company's largest Q2 2025 buy was Lennar Class A: 50,314 shares worth $5.57M.
  • Palmer Knight Company added most to Applied Materials in Q2 2025, an estimated $3.16M increase.
  • Palmer Knight Company's biggest Q2 2025 reduction was Fortinet, cutting an estimated $2.46M.
  • Palmer Knight Company fully exited Veralto in Q2 2025, selling an estimated $738K.
  • Palmer Knight Company's ten largest holdings make up 38% of its $235M portfolio in Q2 2025.
  • Palmer Knight Company opened 5 new positions and closed 1 in Q2 2025.
  • Palmer Knight Company's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Palmer Knight Company's 13F filing for Q2 2025, filed 29 Jul 2025.