Palmer Knight Co 13F annual report
Palmer Knight Co is an investment fund managing more than $209 billion ran by C. Knight. There are currently 35 companies in Knight’s portfolio. The largest investments include Amazon.com and Applied Matls Inc, together worth $18.8 billion.
$209 billion Assets Under Management (AUM)
As of 29th July 2024, Palmer Knight Co’s top holding is 50,284 shares of Amazon.com currently worth over $9.72 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Palmer Knight Co owns more than approximately 0.1% of the company.
In addition, the fund holds 38,322 shares of Applied Matls Inc worth $9.04 billion.
The third-largest holding is Apple Inc worth $8.87 billion and the next is Microsoft worth $8.58 billion, with 19,192 shares owned.
Currently, Palmer Knight Co's portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Palmer Knight Co
The Palmer Knight Co office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, C. Knight serves as the President at Palmer Knight Co.
Recent trades
In the most recent 13F filing, Palmer Knight Co revealed that it had opened a new position in
Trane Technologies plc and bought 14,672 shares worth $4.83 billion.
This means they effectively own approximately 0.1% of the company.
Trane Technologies plc makes up
11.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Capital One Finl Corp by buying
210 additional shares.
This makes their stake in Capital One Finl Corp total 59,253 shares worth $8.2 billion.
On the other hand, C. Knight disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $9.72 billion and 50,284 shares.
One of the smallest hedge funds
The two most similar investment funds to Palmer Knight Co are Ruggaard & Associates and Intrepid Planning. They manage $209 billion and $209 billion respectively.
C. Knight investment strategy
Palmer Knight Co’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Palmer Knight Co trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.36%
50,284
|
$9,717,383,000 | 4.65% |
| Applied Matls Inc |
0.30%
38,322
|
$9,043,609,000 | 4.33% |
| Apple Inc |
0.07%
42,093
|
$8,865,628,000 | 4.24% |
| Microsoft Corporation |
0.09%
19,192
|
$8,577,864,000 | 4.10% |
| Waste Mgmt Inc Del |
0.42%
40,100
|
$8,554,934,000 | 4.09% |
| Capital One Finl Corp |
0.36%
59,253
|
$8,203,578,000 | 3.92% |
| Cintas Corporation |
0.35%
11,545
|
$8,084,502,000 | 3.87% |
| Raymond James Finl Inc |
0.16%
64,695
|
$7,996,949,000 | 3.83% |
| Adobe Inc |
1.23%
14,237
|
$7,909,223,000 | 3.78% |
| Honeywell International Inc |
0.21%
36,428
|
$7,778,835,000 | 3.72% |
| Danaher Corp. |
0.35%
30,645
|
$7,656,653,000 | 3.66% |
| Home Depot, Inc. |
0.56%
21,818
|
$7,510,755,000 | 3.59% |
| Paychex Inc. |
0.64%
63,320
|
$7,507,219,000 | 3.59% |
| Zebra Technologies Corporati |
0.37%
24,220
|
$7,482,285,000 | 3.58% |
| Travelers Companies Inc. |
0.16%
36,767
|
$7,476,202,000 | 3.58% |
| Fiserv, Inc. |
0.16%
48,928
|
$7,292,229,000 | 3.49% |
| JPMorgan Chase & Co. |
0.21%
34,134
|
$6,903,943,000 | 3.30% |
| Avery Dennison Corp. |
0.36%
30,917
|
$6,760,002,000 | 3.23% |
| Fortinet Inc |
1.07%
111,199
|
$6,701,964,000 | 3.21% |
| Vulcan Matls Co |
0.49%
25,236
|
$6,275,688,000 | 3.00% |
| Broadridge Finl Solutions In |
0.58%
30,900
|
$6,087,300,000 | 2.91% |
| Starbucks Corp. |
1.20%
75,626
|
$5,887,484,000 | 2.82% |
| Elevance Health Inc |
0.85%
10,455
|
$5,665,146,000 | 2.71% |
| Texas Instrs Inc |
0.91%
28,283
|
$5,501,892,000 | 2.63% |
| Fortive Corp |
0.98%
72,839
|
$5,397,370,000 | 2.58% |
| Kroger Co. |
0.47%
107,628
|
$5,373,866,000 | 2.57% |
| Trane Technologies plc |
Opened
14,672
|
$4,826,061,000 | 2.31% |
| Dow Inc |
0.69%
85,480
|
$4,534,714,000 | 2.17% |
| NVIDIA Corp |
900.00%
29,600
|
$3,656,784,000 | 1.75% |
| Aptiv PLC |
0.01%
51,836
|
$3,650,291,000 | 1.75% |
| Veralto Corp |
0.27%
7,054
|
$673,445,000 | 0.32% |
| Marriott Intl Inc New |
No change
2,296
|
$555,104,000 | 0.27% |
| Unitedhealth Group Inc |
No change
985
|
$501,621,000 | 0.24% |
| Stericycle Inc. |
46.32%
4,095
|
$238,042,000 | 0.11% |
| Cheniere Energy Inc. |
Opened
1,231
|
$215,216,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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