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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
AMZN icon
1
Amazon
AMZN
$2.96T
$9.49M 4.05%
43,259
+6,184
+17% +$1.22M
DHR icon
2
Danaher
DHR
$144B
$9.33M 3.98%
47,236
+6,133
+15% +$1.19M
AMAT icon
3
Applied Materials
AMAT
$428B
$9.31M 3.97%
50,864
+19,942
+64% +$3.16M
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.21M 3.93%
18,524
-249
-1% -$108K
PAYX icon
5
Paychex
PAYX
$42.7B
$9.1M 3.88%
62,547
-154
-0.2% -$23.2K
WM icon
6
Waste Management
WM
$91B
$8.97M 3.82%
39,208
-150
-0.4% -$34.8K
SBUX icon
7
Starbucks
SBUX
$120B
$8.84M 3.77%
96,441
+20,862
+28% +$1.81M
FISV
8
Fiserv Inc
FISV
$27.9B
$8.65M 3.69%
50,186
+2,445
+5% +$443K
RJF icon
9
Raymond James Financial
RJF
$34B
$8.54M 3.64%
55,664
-741
-1% -$106K
HON icon
10
Honeywell
HON
$78B
$8.43M 3.59%
38,402
+20
+0.1% +$4.05K
ADBE icon
11
Adobe
ADBE
$105B
$8.39M 3.58%
21,682
+7,426
+52% +$2.86M
COF icon
12
Capital One
COF
$134B
$8.31M 3.54%
39,036
-9,409
-19% -$1.76M
CTAS icon
13
Cintas
CTAS
$81.3B
$8.27M 3.53%
37,110
-8,104
-18% -$1.74M
HD icon
14
Home Depot
HD
$355B
$7.96M 3.39%
21,716
+105
+0.5% +$38K
AAPL icon
15
Apple
AAPL
$4.57T
$7.96M 3.39%
38,791
+5,536
+17% +$1.12M
JPM icon
16
JPMorgan Chase
JPM
$950B
$7.68M 3.27%
26,489
-6,719
-20% -$1.71M
KR icon
17
Kroger
KR
$34.8B
$7.54M 3.21%
105,078
-233
-0.2% -$16.1K
TRV icon
18
Travelers Companies
TRV
$80.2B
$7.51M 3.2%
28,056
-7,729
-22% -$2.04M
BR icon
19
Broadridge
BR
$19B
$7.38M 3.15%
30,370
-45
-0.1% -$10.7K
FTNT icon
20
Fortinet
FTNT
$117B
$7.32M 3.12%
69,273
-24,359
-26% -$2.46M
LULU icon
21
lululemon athletica
LULU
$14.6B
$7.26M 3.09%
30,554
+8,680
+40% +$2.39M
AVY icon
22
Avery Dennison
AVY
$13.4B
$7.13M 3.04%
40,647
+10,021
+33% +$1.76M
ZBRA icon
23
Zebra Technologies
ZBRA
$17.8B
$6.92M 2.95%
22,452
+6,973
+45% +$1.89M
VMC icon
24
Vulcan Materials
VMC
$36.9B
$6.51M 2.77%
24,951
+20
+0.1% +$5.14K
TT icon
25
Trane Technologies
TT
$106B
$6.37M 2.71%
14,558
-28
-0.2% -$11K
1
2

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CAM
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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.