KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $713M | 4.9% | $37.53 | +135.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $598.5M | 4.2% | $95.34 | +102.51% | 7 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 214,718 | $592.4M | 4.1% | $74.04 | +81.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.1M | $463.4M | 3.2% | $226.86 | +91.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $436.1M | 3.0% | $218.44 | +58.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $396.2M | 2.7% | $88.15 | +69.31% | 7 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HOLDINGS INC | 2.1M | $365.8M | 2.5% | $84.23 | +99.42% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $339.5M | 2.4% | $146.21 | +47.44% | 7 qtrssince 2018-Q4 | Increased 54 |
AKAMAI TECHNOLOGIES INC | 2.7M | $288.1M | 2.0% | $64.83 | +65.20% | 7 qtrssince 2018-Q4 | Increased 49 |
FMC CORP | 2.9M | $284.9M | 2.0% | $54.10 | +52.53% | 7 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2M | $270.9M | 1.9% | $81.28 | +58.29% | 7 qtrssince 2018-Q4 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1M | $246.3M | 1.7% | $148.68 | +40.36% | 7 qtrssince 2018-Q4 | Increased 49 |
ROPER INDUSTRIES INC | 627,139 | $243.5M | 1.7% | $256.19 | +45.60% | 7 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 1.7M | $240.2M | 1.7% | $112.79 | +11.74% | 7 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 2.4M | $237.2M | 1.6% | $77.30 | +25.04% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $221.9M | 1.5% | $79.58 | +0.26% | 7 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 153,278 | $217.4M | 1.5% | $51.98 | +33.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 2.2M | $203.9M | 1.4% | $63.38 | +28.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 142,249 | $201.1M | 1.4% | $52.23 | +32.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.5M | $200.3M | 1.4% | $89.76 | +23.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR