We are live on ! Find out more
PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$20.6M
Cap. Flow
-$19.8M
Cap. Flow %
-10.41%
Top 10 Hldgs %
43.68%
Holding
35
New
2
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.26M
2
ELV icon
Elevance Health
ELV
+$3.43M
3
TXN icon
Texas Instruments
TXN
+$2.25M
4
PAYX icon
Paychex
PAYX
+$1.63M
5
HD icon
Home Depot
HD
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.21M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.49M
3
AVY icon
Avery Dennison
AVY
+$6.42M
4
AAPL icon
Apple
AAPL
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 18.82%
3 Financials 17.16%
4 Consumer Discretionary 12.6%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.27M 1.72%
17,557
-4,596
-21% -$855K
MAR icon
27
Marriott International
MAR
$92.3B
$710K 0.37%
2,290
– –
SOLS
28
Solstice Advanced Materials
SOLS
$9.68B
$426K 0.22%
+8,771
New +$413K
UNH icon
29
UnitedHealth
UNH
$370B
$325K 0.17%
985
– –
LNG icon
30
Cheniere Energy
LNG
$52.9B
$243K 0.13%
1,251
– –
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$231K 0.12%
3,109
– –
ORCL icon
32
Oracle
ORCL
$423B
$200K 0.11%
1,028
-28
-3% -$6.67K
AVY icon
33
Avery Dennison
AVY
$13.4B
– –
-39,586
Closed -$6.42M
FISV
34
Fiserv Inc
FISV
$27.9B
– –
-63,692
Closed -$8.21M
ZBRA icon
35
Zebra Technologies
ZBRA
$17.8B
– –
-21,834
Closed -$6.49M
1
2

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

Palmer Knight Company's Q4 2025 Portfolio in Review

As of Q4 2025, Palmer Knight Company held 35 positions worth $191M, down 9.7% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company withdrew a net $19.8M in Q4 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Fiserv Inc, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palmer Knight Company opened a new position in ExxonMobil worth $6.5M.

  • Palmer Knight Company's largest Q4 2025 buy was ExxonMobil: 54,009 shares worth $6.5M.
  • Palmer Knight Company added most to Elevance Health in Q4 2025, an estimated $3.43M increase.
  • Palmer Knight Company's biggest Q4 2025 reduction was Apple, cutting an estimated $2.36M.
  • Palmer Knight Company fully exited Fiserv Inc in Q4 2025, selling an estimated $8.21M.
  • Palmer Knight Company's ten largest holdings make up 44% of its $191M portfolio in Q4 2025.
  • Palmer Knight Company opened 2 new positions and closed 3 in Q4 2025.
  • Palmer Knight Company's portfolio value fell 9.7% quarter-over-quarter to $191M.

Based on Palmer Knight Company's 13F filing for Q4 2025, filed 3 Feb 2026.