KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$14.4B
AUM
507
Positions
Q2 2020
Filing
Rating · 3.5
Quarterly Portfolio Change
+16%Q1'19$13.1B+5%Q2'19$13.7B+0%Q3'19$13.7B+9%Q4'19$15B-23%Q1'20$11.5B+25%Q2'20$14.4B
Activity profile
$ moved · Q2'20
New3%Increased50%Decreased45%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q5%1-4Q13%1-2Y80%2Y+1%

KING LUTHER CAPITAL MANAGEMENT CORP manages $14.4B across 507 positions as of Q2 2020. Top holdings: AAPL (4.9%), MSFT (4.2%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2020 Summary

Active quarter - 43 new positions, 35 exits, 138 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.4B across 507 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL4.95%
MSFT4.15%
AMZN4.11%
ADBE3.21%
TMO3.02%
DHR2.75%
PYPL2.54%
HD2.35%
AKAM2.00%
FMC1.98%
Other1.88%

Portfolio allocation by GICS sector

Sectors11
Technology20.85%
Healthcare17.55%
Financial Services12.58%
Industrials11.94%
Consumer Cyclical9.49%
Consumer Defensive7.68%
Basic Materials7.09%
Communication Services5.84%
Unknown4.13%
Energy2.45%
Other0.39%

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.

Holdings507 positions

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

APPLE INC

2M$713M4.9%$37.24+135.38%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$598.5M4.2%$94.85+99.75%
7 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

214,718$592.4M4.1%$74.04+81.01%
7 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.1M$463.4M3.2%$223.76+89.58%
7 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.2M$436.1M3.0%$218.44+58.35%
7 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.2M$396.2M2.7%$88.15+69.31%
7 qtrssince 2018-Q4
Increased
54

PAYPAL HLDGS INC

2.1M$365.8M2.5%$84.23+99.42%
7 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.4M$339.5M2.4%$146.21+47.44%
7 qtrssince 2018-Q4
Increased
54

AKAMAI TECHNOLOGIES INC

2.7M$288.1M2.0%$64.77+62.10%
7 qtrssince 2018-Q4
Increased
49

FMC CORP

2.9M$284.9M2.0%$54.10+52.53%
7 qtrssince 2018-Q4
Increased
49

ZOETIS INC

2M$270.9M1.9%$81.25+54.22%
7 qtrssince 2018-Q4
Increased
49

AIR PRODUCTS AND CHEMICALS I

1M$246.3M1.7%$150.23+38.20%
7 qtrssince 2018-Q4
Increased
49

ROPER TECHNOLOGIES INC

627,139$243.5M1.7%$256.19+45.60%
7 qtrssince 2018-Q4
Increased
49

HONEYWELL INTL INC

1.7M$240.2M1.7%$107.92+11.80%
7 qtrssince 2018-Q4
Decreased
0

REVVITY INC

2.4M$237.2M1.6%$76.19+23.99%
7 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$221.9M1.5%$79.58+0.26%
7 qtrssince 2018-Q4
Increased
49

ALPHABET INC

153,278$217.4M1.5%$51.98+33.37%
7 qtrssince 2018-Q4
Decreased
0

ABBOTT LABORATORIES

2.2M$203.9M1.4%$63.18+27.15%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

142,249$201.1M1.4%$52.23+32.55%
7 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

1.5M$200.3M1.4%$89.76+23.39%
7 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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