KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q1 2023
Top Holdings581 positions
APPLE INC | 6.6M | $1.1B | 5.7% | $37.53 | +332.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $931.6M | 4.9% | $112.80 | +148.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GROUP INC | 16.3M | $743M | 3.9% | $22.75 | -0.08% | 18 qtrssince 2018-Q4 | Increased 65 |
THERMO FISHER SCIENTIFIC INC | 905,774 | $522.1M | 2.8% | $219.16 | +160.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.9M | $467M | 2.5% | $88.74 | +146.82% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $402.5M | 2.1% | $148.50 | +81.54% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.6M | $372M | 2.0% | $75.85 | +36.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 3M | $361.4M | 1.9% | $55.69 | +91.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.9M | $318.5M | 1.7% | $82.13 | +93.66% | 18 qtrssince 2018-Q4 | Increased 49 |
AIR PRODS & CHEMS INC | 1.1M | $317.1M | 1.7% | $165.48 | +58.62% | 18 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 1.6M | $312.4M | 1.7% | $114.99 | +52.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 2.3M | $297.9M | 1.6% | $80.30 | +49.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 764,253 | $294.5M | 1.6% | $227.12 | +69.68% | 18 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.6M | $290.3M | 1.5% | $90.40 | +78.45% | 18 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 2.8M | $289.4M | 1.5% | $53.99 | +90.83% | 18 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 640,446 | $282.2M | 1.5% | $265.25 | +61.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $281.3M | 1.5% | $52.00 | +97.60% | 18 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 2.9M | $267.4M | 1.4% | $52.06 | +70.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 4.3M | $263.8M | 1.4% | $45.04 | +24.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 1.2M | $250.4M | 1.3% | $124.53 | +49.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $18.9B across 581 positions as of Q1 2023. Top holdings: AAPL (5.7%), MSFT (4.9%), DSGR (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 19 exits, 190 increased. Top move: DSGR (INCREASED, conviction 65). Portfolio: $18.9B across 581 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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