KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$11.5B
AUM
499
Positions
Q1 2020
Filing
Rating · 3.5
Quarterly Portfolio Change
+16%Q1'19$13.1B+5%Q2'19$13.7B+0%Q3'19$13.7B+9%Q4'19$15B-23%Q1'20$11.5B
Activity profile
$ moved · Q1'20
New1%Increased25%Decreased71%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q4%1-4Q14%1-2Y81%2Y+1%

KING LUTHER CAPITAL MANAGEMENT CORP manages $11.5B across 499 positions as of Q1 2020. Top holdings: AAPL (4.3%), MSFT (4.0%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2020 Summary

Active quarter - 23 new positions, 72 exits, 140 increased. Top move: HD (INCREASED, conviction 54). Portfolio: $11.5B across 499 positions.

Top holdings by portfolio weight

Total AUM$12B
AAPL4.34%
MSFT4.01%
AMZN3.63%
TMO2.97%
ADBE2.96%
DHR2.67%
HD2.14%
AKAM2.11%
FMC2.02%
ZTS2.01%
Other1.96%

Portfolio allocation by GICS sector

Sectors11
Technology19.57%
Healthcare17.92%
Financial Services12.60%
Industrials11.95%
Consumer Cyclical8.97%
Consumer Defensive8.50%
Basic Materials7.22%
Communication Services5.96%
Unknown4.48%
Energy2.44%
Other0.41%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record71
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings499 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

2M$501M4.3%$37.24+65.34%
6 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$462.8M4.0%$94.63+61.20%
6 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

214,956$419.1M3.6%$74.04+32.63%
6 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.2M$343.1M3.0%$218.44+28.54%
6 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.1M$341.9M3.0%$223.76+42.29%
6 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.2M$308M2.7%$87.74+38.82%
6 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.3M$247.5M2.1%$144.65+18.04%
6 qtrssince 2018-Q4
Increased
54

AKAMAI TECHNOLOGIES INC

2.7M$243.8M2.1%$64.38+46.30%
6 qtrssince 2018-Q4
Increased
54

FMC CORP

2.9M$233M2.0%$54.02+29.12%
6 qtrssince 2018-Q4
Decreased
0

ZOETIS INC

2M$232M2.0%$81.13+36.32%
6 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.7M$226.9M2.0%$107.92+2.08%
6 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$208.7M1.8%$79.58-0.24%
6 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.1M$201.7M1.7%$84.23+14.94%
6 qtrssince 2018-Q4
Decreased
0

AIR PRODUCTS AND CHEMICALS I

999,794$199.6M1.7%$149.08+19.76%
6 qtrssince 2018-Q4
Increased
48

ROPER TECHNOLOGIES INC

616,316$192.2M1.7%$254.14+20.63%
6 qtrssince 2018-Q4
Decreased
0

REVVITY INC

2.4M$183.2M1.6%$76.19-0.99%
6 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

1.5M$181.9M1.6%$89.76+17.21%
6 qtrssince 2018-Q4
Decreased
0

ABBOTT LABORATORIES

2.3M$178.5M1.5%$63.18+12.87%
6 qtrssince 2018-Q4
Increased
48

ALPHABET INC

153,548$178.4M1.5%$51.98+9.44%
6 qtrssince 2018-Q4
Decreased
0

KIMBERLY-CLARK CORP

1.3M$172M1.5%$88.97+21.24%
6 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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