KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2021
Top Holdings550 positions
APPLE INC | 7.2M | $873.6M | 4.7% | $37.53 | +216.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $690M | 3.7% | $95.68 | +135.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 210,785 | $652.2M | 3.5% | $75.34 | +105.35% | 10 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1M | $476.7M | 2.6% | $219.16 | +105.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.1M | $468.3M | 2.5% | $88.74 | +118.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 926,586 | $440.5M | 2.4% | $226.86 | +109.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.8M | $428.5M | 2.3% | $84.31 | +184.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $424.6M | 2.3% | $146.88 | +81.21% | 10 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 2.4M | $368.8M | 2.0% | $79.81 | +66.37% | 10 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 1.6M | $345.5M | 1.9% | $112.79 | +70.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.2M | $325.2M | 1.7% | $33.11 | +134.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 2.9M | $315.5M | 1.7% | $53.64 | +73.48% | 10 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2M | $312.5M | 1.7% | $81.96 | +81.15% | 10 qtrssince 2018-Q4 | Increased 49 |
AIR PRODUCTS AND CHEMICALS I | 1.1M | $310.9M | 1.7% | $155.38 | +57.79% | 10 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 147,720 | $304.7M | 1.6% | $51.80 | +97.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 7.7M | $297.6M | 1.6% | $20.66 | +64.16% | 10 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 142,703 | $295.2M | 1.6% | $52.67 | +94.54% | 10 qtrssince 2018-Q4 | Increased 49 |
AKAMAI TECHNOLOGIES INC | 2.8M | $287.4M | 1.5% | $66.75 | +52.67% | 10 qtrssince 2018-Q4 | Increased 49 |
UNION PAC CORP | 1.3M | $279.1M | 1.5% | $122.90 | +58.69% | 10 qtrssince 2018-Q4 | Increased 50 |
ABBOTT LABORATORIES | 2.2M | $263.1M | 1.4% | $63.08 | +70.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $18.6B across 550 positions as of Q1 2021. Top holdings: AAPL (4.7%), MSFT (3.7%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 25 new positions, 33 exits, 189 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $18.6B across 550 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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