KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $409M | 3.0% | $94.69 | +32.59% | 3 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 215,178 | $407.5M | 3.0% | $73.95 | +28.04% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2M | $399.9M | 2.9% | $37.49 | +26.18% | 3 qtrssince 2018-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $380.9M | 2.8% | $218.44 | +32.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.1M | $326.4M | 2.4% | $226.24 | +30.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.3M | $323.6M | 2.4% | $87.74 | +40.38% | 3 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 1.7M | $291.4M | 2.1% | $111.86 | +33.00% | 3 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 1.3M | $266.1M | 1.9% | $143.38 | +23.90% | 3 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 2.3M | $258.2M | 1.9% | $79.42 | +16.99% | 3 qtrssince 2018-Q4 | Increased 49 |
REVVITY INC | 2.5M | $239.5M | 1.7% | $77.11 | +22.74% | 3 qtrssince 2018-Q4 | Increased 48 |
FMC CORP | 2.9M | $239.1M | 1.7% | $53.50 | +28.95% | 3 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 2.1M | $236.4M | 1.7% | $83.61 | +36.58% | 3 qtrssince 2018-Q4 | Increased 49 |
V F CORP | 2.6M | $229.1M | 1.7% | $55.69 | +27.81% | 3 qtrssince 2018-Q4 | Increased 53 |
ROPER INDUSTRIES INC | 620,534 | $227.3M | 1.7% | $252.97 | +39.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.7M | $223.7M | 1.6% | $20.65 | +18.48% | 3 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2M | $222.6M | 1.6% | $80.40 | +31.75% | 3 qtrssince 2018-Q4 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 957,382 | $216.7M | 1.6% | $145.49 | +31.50% | 3 qtrssince 2018-Q4 | Increased 54 |
COMERICA INC | 2.9M | $212.6M | 1.6% | $48.70 | +8.71% | 3 qtrssince 2018-Q4 | Increased 49 |
CULLEN/FROST BANKERS INC | 2.2M | $208.5M | 1.5% | $70.71 | +8.67% | 3 qtrssince 2018-Q4 | Increased 48 |
ECOLAB INC | 1M | $199.4M | 1.5% | $138.76 | +32.81% | 3 qtrssince 2018-Q4 | Increased 49 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $13.7B across 526 positions as of Q2 2019. Top holdings: MSFT (3.0%), AMZN (3.0%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 37 new positions, 25 exits, 197 increased. Top move: AAPL (INCREASED, conviction 54). Portfolio: $13.7B across 526 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR