KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2022
Top Holdings605 positions
APPLE INC | 6.9M | $1.2B | 5.9% | $37.53 | +355.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $883.6M | 4.3% | $96.54 | +207.68% | 14 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 206,057 | $671.7M | 3.3% | $75.85 | +114.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.9M | $561.7M | 2.7% | $88.74 | +186.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 945,510 | $558.5M | 2.7% | $219.16 | +165.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $408.6M | 2.0% | $147.10 | +81.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 3.1M | $402.3M | 2.0% | $55.69 | +102.44% | 14 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 139,506 | $389.6M | 1.9% | $53.01 | +160.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 851,734 | $388.1M | 1.9% | $226.86 | +100.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 136,264 | $379M | 1.8% | $51.80 | +165.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.9M | $365.6M | 1.8% | $82.06 | +117.88% | 14 qtrssince 2018-Q4 | Increased 49 |
UNION PAC CORP | 1.3M | $344.9M | 1.7% | $124.45 | +98.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 2.8M | $331.8M | 1.6% | $67.42 | +77.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $331M | 1.6% | $80.21 | +51.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 7.9M | $324.6M | 1.6% | $21.05 | +74.97% | 14 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 1.6M | $314.7M | 1.5% | $114.03 | +53.70% | 14 qtrssince 2018-Q4 | Increased 49 |
CULLEN FROST BANKERS INC | 2.2M | $306.8M | 1.5% | $69.26 | +74.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.1M | $296.8M | 1.4% | $33.22 | +117.17% | 14 qtrssince 2018-Q4 | Increased 49 |
ROPER TECHNOLOGIES INC | 604,890 | $285.6M | 1.4% | $256.89 | +78.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMERICA INC | 2.9M | $261.6M | 1.3% | $49.98 | +54.24% | 14 qtrssince 2018-Q4 | Increased 51 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $20.5B across 605 positions as of Q1 2022. Top holdings: AAPL (5.9%), MSFT (4.3%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 48 new positions, 58 exits, 213 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $20.5B across 605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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