Latest Palmer Knight Co Stock Portfolio
Palmer Knight Co Performance:
2025 Q3: 1.06%YTD: 1.91%2024: 12.8%
Performance for 2025 Q3 is 1.06%, and YTD is 1.91%, and 2024 is 12.8%.
About Palmer Knight Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palmer Knight Co reported an equity portfolio of $211.1 Millions as of 30 Sep, 2025.
The top stock holdings of Palmer Knight Co are AAPL, RJF, MSFT. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), LULULEMON ATHLETICA INC (LULU) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NVIDIA CORPORATION (NVDA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), FISERV INC and FORTINET INC (FTNT).
The top stock holdings of Palmer Knight Co are AAPL, RJF, MSFT. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in RAYMOND JAMES FINL INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), LULULEMON ATHLETICA INC (LULU) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NVIDIA CORPORATION (NVDA) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), FISERV INC and FORTINET INC (FTNT).
Palmer Knight Co Annual Return Estimates Vs S&P 500
Our best estimate is that Palmer Knight Co made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 33.84 |
| fiserv inc | 26.91 |
| fortinet inc | 22.64 |
| texas instrs inc | 14.52 |
Additions to existing portfolio by Palmer Knight Co
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -30.45 |
| nvidia corporation | -16.57 |
| capital one finl corp | -3.04 |
| raymond james finl inc | -2.97 |
| travelers companies inc | -2.9 |
| broadridge finl solutions in | -2.89 |
| microsoft corp | -2.89 |
| paychex inc | -2.75 |
Palmer Knight Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -8,836,890 |
| fortive corp | -3,805,540 |
| lululemon athletica inc | -7,259,020 |
| ralliant corp | -1,176,950 |
Palmer Knight Co got rid off the above stocks
Sector Distribution
Palmer Knight Co has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Industrials | 20.9 |
| Financial Services | 15.8 |
| Consumer Cyclical | 15.8 |
| Healthcare | 6.1 |
| Others | 3.9 |
| Basic Materials | 3.6 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
Palmer Knight Co has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.9 |
| MEGA-CAP | 27.1 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 95.9% of the stocks held by Palmer Knight Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.9 |
| Others | 4 |
Palmer Knight Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Palmer Knight Co
Palmer Knight Co has 33 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Palmer Knight Co last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.56 | 37,779 | 9,619,670 | reduced | -2.61 | ||
| ABCB | ameris bancorp | 0.11 | 3,109 | 227,921 | unchanged | 0.00 | ||
| ADBE | adobe inc | 3.53 | 21,111 | 7,446,900 | reduced | -2.63 | ||
| AMAT | applied matls inc | 3.43 | 35,374 | 7,242,470 | reduced | -30.45 | ||
| AMZN | amazon com inc | 4.40 | 42,336 | 9,295,720 | reduced | -2.13 | ||
| AVY | avery dennison corp | 3.04 | 39,586 | 6,419,660 | reduced | -2.61 | ||
| BR | broadridge finl solutions in | 3.33 | 29,492 | 7,024,110 | reduced | -2.89 | ||
| CAT | caterpillar inc | 3.34 | 14,787 | 7,055,620 | reduced | -2.45 | ||
| COF | capital one finl corp | 3.81 | 37,849 | 8,045,940 | reduced | -3.04 | ||
| CTAS | cintas corp | 3.52 | 36,199 | 7,430,210 | reduced | -2.45 | ||
| DHR | danaher corporation | 4.33 | 46,129 | 9,145,540 | reduced | -2.34 | ||
| ELV | elevance health inc formerly | 1.57 | 10,270 | 3,318,440 | reduced | -2.4 | ||
| FTNT | fortinet inc | 3.38 | 84,953 | 7,142,850 | added | 22.64 | ||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 4.06 | 21,128 | 8,561,000 | reduced | -2.71 | ||
| HON | honeywell intl inc | 3.52 | 35,338 | 7,438,650 | reduced | -2.37 | ||
| JPM | jpmorgan chase & co. | 3.86 | 25,861 | 8,157,340 | reduced | -2.37 | ||
| KR | kroger co | 3.28 | 102,594 | 6,915,860 | reduced | -2.36 | ||
| LEN | lennar corp | 4.02 | 67,342 | 8,487,790 | added | 33.84 | ||
| LNG | cheniere energy inc | 0.14 | 1,251 | 293,960 | unchanged | 0.00 | ||