KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings526 positions
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% | $75.14 | +26.00% | 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% | $219.16 | +31.41% | 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 DEL | 2.3M | $323.6M | 2.4% | $88.31 | +38.64% | 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% | $141.65 | +22.75% | 3 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 2.3M | $258.2M | 1.9% | $79.29 | +16.07% | 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% | $52.88 | +27.80% | 3 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HLDGS INC | 2.1M | $236.4M | 1.7% | $83.69 | +35.26% | 3 qtrssince 2018-Q4 | Increased 49 |
V F CORP | 2.6M | $229.1M | 1.7% | $55.22 | +26.66% | 3 qtrssince 2018-Q4 | Increased 53 |
ROPER TECHNOLOGIES INC | 620,534 | $227.3M | 1.7% | $253.63 | +37.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 7.7M | $223.7M | 1.6% | $20.54 | +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% | $144.54 | +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% | $69.80 | +7.80% | 3 qtrssince 2018-Q4 | Increased 48 |
ECOLAB INC | 1M | $199.4M | 1.5% | $140.00 | +30.58% | 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: 4/5.0.
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
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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