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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
+6.3%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$28.8M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
38
New
5
Increased
14
Reduced
15
Closed
1
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.45M |
| 2 |
Caterpillar
CAT
|
+$5.05M |
| 3 |
Applied Materials
AMAT
|
+$3.16M |
| 4 |
Adobe
ADBE
|
+$2.86M |
| 5 |
lululemon athletica
LULU
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.46M |
| 2 |
Travelers Companies
TRV
|
+$2.04M |
| 3 |
Capital One
COF
|
+$1.76M |
| 4 |
Cintas
CTAS
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$368B
| $5.88M | 2.51% |
+15,158
| New | +$5.05M |
2025 Q2
0 quarters
|
|
27
Texas Instruments
TXN
$262B
| $5.82M | 2.48% |
28,027
+104
| +0.4% | +$18.5K |
2023 Q1
9 quarters
|
|
|
28
Lennar Class A
LEN
$18.3B
| $5.57M | 2.37% |
+50,314
| New | +$5.45M |
2025 Q2
0 quarters
|
|
29
NVIDIA
NVDA
$5.58T
| $4.2M | 1.79% |
26,553
-220
| -0.8% | -$27.7K |
2023 Q2
8 quarters
|
|
30
Elevance Health
ELV
$87.5B
| $4.09M | 1.74% |
10,523
-20
| -0.2% | -$8.04K |
2024 Q1
5 quarters
|
|
31
Fortive
FTV
$17B
| $3.81M | 1.62% |
73,001
-23,472
| -24% | -$1.23M |
2018 Q4
26 quarters
|
|
|
RAL
32
Ralliant Corp
RAL
$7.96B
| $1.18M | 0.5% |
+24,272
| New | +$1.2M |
2025 Q2
0 quarters
|
|
33
Marriott International
MAR
$94.4B
| $626K | 0.27% |
2,290
| – | – |
2020 Q3
19 quarters
|
|
34
UnitedHealth
UNH
$334B
| $307K | 0.13% |
985
| – | – |
2023 Q2
8 quarters
|
|
35
Cheniere Energy
LNG
$57.3B
| $305K | 0.13% |
1,251
| – | – |
2024 Q2
4 quarters
|
|
36
Oracle
ORCL
$414B
| $231K | 0.1% |
+1,056
| New | +$171K |
2025 Q2
0 quarters
|
|
37
Ameris Bancorp
ABCB
$5.34B
| $201K | 0.09% |
+3,109
| New | +$184K |
2025 Q2
0 quarters
|
|
38
Veralto
VLTO
$23.4B
| – | – |
-7,573
| Closed | -$738K | – |
|
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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.