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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
+1.05%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$23.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.85%
Top 10 Hldgs %
41.94%
Holding
37
New
–
Increased
4
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.11M
2
FISV
Fiserv Inc
FISV
+$1.94M
3
FTNT icon
Fortinet
FTNT
+$1.4M
4
TXN icon
Texas Instruments
TXN
+$796K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.84M
2
LULU icon
lululemon athletica
LULU
+$7.26M
3
FTV icon
Fortive
FTV
+$3.81M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
RAL
Ralliant Corp
RAL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Industrials 17.22%
3 Financials 15.8%
4 Consumer Discretionary 15.8%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$5.9M 2.79%
32,096
+4,069
+15% +$796K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$4.13M 1.96%
22,153
-4,400
-17% -$767K
ELV icon
28
Elevance Health
ELV
$85.5B
$3.32M 1.57%
10,270
-253
-2% -$78.7K
MAR icon
29
Marriott International
MAR
$92.3B
$596K 0.28%
2,290
– –
UNH icon
30
UnitedHealth
UNH
$370B
$340K 0.16%
985
– –
ORCL icon
31
Oracle
ORCL
$423B
$297K 0.14%
1,056
– –
LNG icon
32
Cheniere Energy
LNG
$52.9B
$294K 0.14%
1,251
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$228K 0.11%
3,109
– –
FTV icon
34
Fortive
FTV
$18.6B
– –
-73,001
Closed -$3.81M
LULU icon
35
lululemon athletica
LULU
$14.6B
– –
-30,554
Closed -$7.26M
SBUX icon
36
Starbucks
SBUX
$120B
– –
-96,441
Closed -$8.84M
RAL
37
Ralliant Corp
RAL
$7.46B
– –
-24,272
Closed -$1.18M
1
2

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Palmer Knight Company's Q3 2025 Portfolio in Review

As of Q3 2025, Palmer Knight Company held 37 positions worth $211M, down 10% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Palmer Knight Company withdrew a net $22.9M in Q3 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Starbucks, an estimated $8.84M position sold in full.

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

Against the trend, Palmer Knight Company added an estimated $2.11M to Lennar Class A.

  • Palmer Knight Company added most to Lennar Class A in Q3 2025, an estimated $2.11M increase.
  • Palmer Knight Company's biggest Q3 2025 reduction was Applied Materials, cutting an estimated $2.81M.
  • Palmer Knight Company fully exited Starbucks in Q3 2025, selling an estimated $8.84M.
  • Palmer Knight Company's ten largest holdings make up 42% of its $211M portfolio in Q3 2025.
  • Palmer Knight Company opened 0 new positions and closed 4 in Q3 2025.
  • Palmer Knight Company's portfolio value fell 10% quarter-over-quarter to $211M.

Based on Palmer Knight Company's 13F filing for Q3 2025, filed 4 Nov 2025.