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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
+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
COF icon
1
Capital One
COF
$128B
$9.17M 4.81%
37,820
-29
-0.1% -$6.46K
DHR icon
2
Danaher
DHR
$138B
$8.59M 4.51%
37,521
-8,608
-19% -$1.89M
HD icon
3
Home Depot
HD
$337B
$8.45M 4.43%
24,548
+3,420
+16% +$1.25M
PAYX icon
4
Paychex
PAYX
$43.4B
$8.39M 4.4%
74,776
+13,950
+23% +$1.63M
WM icon
5
Waste Management
WM
$95B
$8.36M 4.39%
38,063
-80
-0.2% -$17.1K
JPM icon
6
JPMorgan Chase
JPM
$916B
$8.32M 4.37%
25,816
-45
-0.2% -$13.9K
ADBE icon
7
Adobe
ADBE
$105B
$8.28M 4.35%
23,656
+2,545
+12% +$866K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.93M 4.16%
34,362
-7,974
-19% -$1.82M
AAPL icon
9
Apple
AAPL
$4.97T
$7.88M 4.14%
28,981
-8,798
-23% -$2.36M
TRV icon
10
Travelers Companies
TRV
$81.1B
$7.87M 4.13%
27,121
-122
-0.4% -$34.3K
TXN icon
11
Texas Instruments
TXN
$248B
$7.85M 4.12%
45,258
+13,162
+41% +$2.25M
CTAS icon
12
Cintas
CTAS
$86.6B
$7.83M 4.11%
41,621
+5,422
+15% +$1.02M
AMAT icon
13
Applied Materials
AMAT
$347B
$7.56M 3.97%
29,407
-5,967
-17% -$1.43M
CAT icon
14
Caterpillar
CAT
$361B
$7.23M 3.8%
12,625
-2,162
-15% -$1.2M
ELV icon
15
Elevance Health
ELV
$81.5B
$7.16M 3.76%
20,432
+10,162
+99% +$3.43M
RJF icon
16
Raymond James Financial
RJF
$33.5B
$7.12M 3.74%
44,342
-9,671
-18% -$1.56M
LEN icon
17
Lennar Class A
LEN
$20.4B
$6.91M 3.63%
67,246
-96
-0.1% -$11.6K
HON icon
18
Honeywell
HON
$76.4B
$6.89M 3.62%
35,332
-2,162
-6% -$423K
MSFT icon
19
Microsoft
MSFT
$2.9T
$6.79M 3.56%
14,035
-3,954
-22% -$1.98M
FTNT icon
20
Fortinet
FTNT
$112B
$6.74M 3.54%
84,839
-114
-0.1% -$9.46K
XOM icon
21
ExxonMobil
XOM
$650B
$6.5M 3.41%
+54,009
New +$6.26M
KR icon
22
Kroger
KR
$36.7B
$6.4M 3.36%
102,477
-117
-0.1% -$7.65K
VMC icon
23
Vulcan Materials
VMC
$36.8B
$5.89M 3.09%
20,645
-3,720
-15% -$1.09M
TT icon
24
Trane Technologies
TT
$98.8B
$5.54M 2.91%
14,238
+18
+0.1% +$7.45K
BR icon
25
Broadridge
BR
$18.4B
$5.48M 2.88%
24,569
-4,923
-17% -$1.12M
1
2

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WA1
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F4L
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KFA
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AFTS
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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.