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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
AAPL icon
1
Apple
AAPL
$4.57T
$9.62M 4.56%
37,779
-1,012
-3% -$229K
RJF icon
2
Raymond James Financial
RJF
$34B
$9.32M 4.42%
54,013
-1,651
-3% -$274K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.32M 4.41%
17,989
-535
-3% -$273K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.3M 4.4%
42,336
-923
-2% -$209K
DHR icon
5
Danaher
DHR
$144B
$9.15M 4.33%
46,129
-1,107
-2% -$220K
HD icon
6
Home Depot
HD
$355B
$8.56M 4.06%
21,128
-588
-3% -$231K
LEN icon
7
Lennar Class A
LEN
$21.2B
$8.49M 4.02%
67,342
+17,028
+34% +$2.11M
WM icon
8
Waste Management
WM
$91B
$8.42M 3.99%
38,143
-1,065
-3% -$240K
FISV
9
Fiserv Inc
FISV
$27.9B
$8.21M 3.89%
63,692
+13,506
+27% +$1.94M
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.16M 3.86%
25,861
-628
-2% -$187K
COF icon
11
Capital One
COF
$134B
$8.05M 3.81%
37,849
-1,187
-3% -$260K
PAYX icon
12
Paychex
PAYX
$42.7B
$7.71M 3.65%
60,826
-1,721
-3% -$239K
TRV icon
13
Travelers Companies
TRV
$80.2B
$7.61M 3.6%
27,243
-813
-3% -$218K
VMC icon
14
Vulcan Materials
VMC
$36.9B
$7.5M 3.55%
24,365
-586
-2% -$166K
ADBE icon
15
Adobe
ADBE
$105B
$7.45M 3.53%
21,111
-571
-3% -$205K
HON icon
16
Honeywell
HON
$78B
$7.44M 3.52%
37,494
-908
-2% -$190K
CTAS icon
17
Cintas
CTAS
$81.3B
$7.43M 3.52%
36,199
-911
-2% -$195K
AMAT icon
18
Applied Materials
AMAT
$428B
$7.24M 3.43%
35,374
-15,490
-30% -$2.81M
FTNT icon
19
Fortinet
FTNT
$117B
$7.14M 3.38%
84,953
+15,680
+23% +$1.4M
CAT icon
20
Caterpillar
CAT
$387B
$7.06M 3.34%
14,787
-371
-2% -$158K
BR icon
21
Broadridge
BR
$19B
$7.02M 3.33%
29,492
-878
-3% -$219K
KR icon
22
Kroger
KR
$34.8B
$6.92M 3.28%
102,594
-2,484
-2% -$173K
ZBRA icon
23
Zebra Technologies
ZBRA
$17.8B
$6.49M 3.07%
21,834
-618
-3% -$197K
AVY icon
24
Avery Dennison
AVY
$13.4B
$6.42M 3.04%
39,586
-1,061
-3% -$183K
TT icon
25
Trane Technologies
TT
$106B
$6M 2.84%
14,220
-338
-2% -$144K
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.