KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$20.5B
AUM
610
Positions
Q2 2021
Filing
Rating · 3.5
Quarterly Portfolio Change
-23%Q1'20$11.5B+25%Q2'20$14.4B+10%Q3'20$15.8B+12%Q4'20$17.8B+5%Q1'21$18.6B+10%Q2'21$20.5B
Activity profile
$ moved · Q2'21
New5%Increased47%Decreased43%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q11%1-4Q12%1-2Y13%2Y+64%

KING LUTHER CAPITAL MANAGEMENT CORP manages $20.5B across 610 positions as of Q2 2021. Top holdings: AAPL (4.8%), MSFT (3.8%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2021 Summary

Active quarter - 77 new positions, 17 exits, 249 increased. Top move: HD (INCREASED, conviction 53). Portfolio: $20.5B across 610 positions.

Top holdings by portfolio weight

Total AUM$20B
AAPL4.78%
MSFT3.82%
AMZN3.54%
DHR2.71%
ADBE2.62%
TMO2.55%
PYPL2.50%
HD2.17%
JPM1.85%
ZTS1.80%
Other1.76%

Portfolio allocation by GICS sector

Sectors11
Technology21.96%
Healthcare15.43%
Financial Services13.59%
Industrials13.25%
Consumer Cyclical9.14%
Basic Materials7.04%
Consumer Defensive6.85%
Communication Services6.84%
Unknown2.83%
Energy2.65%
Other0.42%

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.

Holdings610 positions

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

APPLE INC

7.1M$977.6M4.8%$91.67+45.10%
11 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$781.1M3.8%$95.20+174.82%
11 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

210,329$723.6M3.5%$74.15+132.53%
11 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.1M$554.9M2.7%$88.15+166.96%
11 qtrssince 2018-Q4
Decreased
0

ADOBE INC

914,607$535.6M2.6%$223.76+164.01%
11 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1M$521.1M2.5%$218.44+129.89%
11 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

1.8M$512M2.5%$84.23+246.78%
11 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.4M$444.3M2.2%$149.00+91.28%
11 qtrssince 2018-Q4
Increased
53

JPMORGAN CHASE & CO

2.4M$379.4M1.9%$80.33+69.98%
11 qtrssince 2018-Q4
Increased
49

ZOETIS INC

2M$368.3M1.8%$81.95+119.06%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

143,380$359.4M1.8%$53.16+135.29%
11 qtrssince 2018-Q4
Increased
49

ALPHABET INC

143,328$350M1.7%$51.98+133.45%
11 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.6M$348.6M1.7%$107.92+71.79%
11 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.2M$340.6M1.7%$32.15+157.30%
11 qtrssince 2018-Q4
Decreased
0

AKAMAI TECHNOLOGIES INC

2.9M$332.9M1.6%$67.31+74.46%
11 qtrssince 2018-Q4
Increased
49

AIR PRODUCTS AND CHEMICALS I

1.1M$318.5M1.6%$158.19+61.86%
11 qtrssince 2018-Q4
Increased
49

BANK AMERICA CORP

7.7M$317.1M1.5%$20.79+75.93%
11 qtrssince 2018-Q4
Decreased
0

FMC CORP

2.9M$310M1.5%$54.43+72.76%
11 qtrssince 2018-Q4
Increased
49

ROPER TECHNOLOGIES INC

611,367$287.5M1.4%$256.29+77.43%
11 qtrssince 2018-Q4
Decreased
0

UNION PAC CORP

1.3M$279.5M1.4%$123.86+59.32%
11 qtrssince 2018-Q4
Increased
49
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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