KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$18.6B
AUM
550
Positions
Q1 2021
Filing
Rating · 3.5
Quarterly Portfolio Change
+9%Q4'19$15B-23%Q1'20$11.5B+25%Q2'20$14.4B+10%Q3'20$15.8B+12%Q4'20$17.8B+5%Q1'21$18.6B
Activity profile
$ moved · Q1'21
New2%Increased52%Decreased45%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q3%1-4Q15%1-2Y15%2Y+67%

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 Rating: 3.5/5.0.

Q1 2021 Summary

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

Total AUM$19B
AAPL4.69%
MSFT3.70%
AMZN3.50%
TMO2.56%
DHR2.51%
ADBE2.37%
PYPL2.30%
HD2.28%
JPM1.98%
HON1.85%
Other1.75%

Portfolio allocation by GICS sector

Sectors11
Technology20.28%
Healthcare15.62%
Financial Services13.78%
Industrials13.25%
Consumer Cyclical9.17%
Basic Materials7.64%
Consumer Defensive7.28%
Communication Services6.76%
Unknown3.41%
Energy2.49%
Other0.32%

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.

Holdings550 positions

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

APPLE INC

7.2M$873.6M4.7%$91.67+27.39%
10 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$690M3.7%$95.20+134.23%
10 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

210,785$652.2M3.5%$74.15+106.03%
10 qtrssince 2018-Q4
Increased
58

THERMO FISHER SCIENTIFIC INC

1M$476.7M2.6%$218.44+104.10%
10 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.1M$468.3M2.5%$88.15+119.61%
10 qtrssince 2018-Q4
Decreased
0

ADOBE INC

926,586$440.5M2.4%$223.76+108.01%
10 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

1.8M$428.5M2.3%$84.23+180.19%
10 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.4M$424.6M2.3%$148.77+82.53%
10 qtrssince 2018-Q4
Increased
54

JPMORGAN CHASE & CO

2.4M$368.8M2.0%$79.94+70.17%
10 qtrssince 2018-Q4
Increased
49

HONEYWELL INTL INC

1.6M$345.5M1.9%$107.92+72.75%
10 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.2M$325.2M1.7%$32.15+136.50%
10 qtrssince 2018-Q4
Decreased
0

FMC CORP

2.9M$315.5M1.7%$54.26+75.69%
10 qtrssince 2018-Q4
Increased
49

ZOETIS INC

2M$312.5M1.7%$81.95+82.72%
10 qtrssince 2018-Q4
Increased
49

AIR PRODUCTS AND CHEMICALS I

1.1M$310.9M1.7%$158.02+58.00%
10 qtrssince 2018-Q4
Increased
52

ALPHABET INC

147,720$304.7M1.6%$51.98+95.37%
10 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.7M$297.6M1.6%$20.79+67.08%
10 qtrssince 2018-Q4
Increased
49

ALPHABET INC

142,703$295.2M1.6%$52.82+93.13%
10 qtrssince 2018-Q4
Increased
49

AKAMAI TECHNOLOGIES INC

2.8M$287.4M1.5%$66.69+51.71%
10 qtrssince 2018-Q4
Increased
49

UNION PAC CORP

1.3M$279.1M1.5%$123.60+60.70%
10 qtrssince 2018-Q4
Increased
50

ABBOTT LABORATORIES

2.2M$263.1M1.4%$63.27+72.76%
10 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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