KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings606 positions
APPLE INC | 6.7M | $918.6M | 5.1% | $37.53 | +256.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $768M | 4.3% | $102.83 | +141.20% | 15 qtrssince 2018-Q4 | Increased 61 |
DISTRIBUTION SOLUTIONS GRP I | 14.6M | $752.5M | 4.2% | $22.75 | +12.94% | 15 qtrssince 2018-Q4 | Increased 94 |
THERMO FISHER SCIENTIFIC INC | 927,243 | $503.8M | 2.8% | $219.16 | +144.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.9M | $479M | 2.7% | $88.74 | +147.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.7M | $390.6M | 2.2% | $75.85 | +40.02% | 15 qtrssince 2018-Q4 | Increased 86 |
HOME DEPOT INC | 1.4M | $371.5M | 2.1% | $147.10 | +66.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.9M | $331.3M | 1.9% | $82.06 | +98.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 3M | $323.1M | 1.8% | $55.69 | +65.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 142,021 | $310.7M | 1.7% | $53.99 | +100.69% | 15 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 845,787 | $309.6M | 1.7% | $226.86 | +61.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 134,961 | $294.1M | 1.6% | $51.80 | +108.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTERNATIONAL INC | 1.6M | $281.7M | 1.6% | $114.11 | +37.90% | 15 qtrssince 2018-Q4 | Increased 49 |
UNION PAC CORP | 1.3M | $268.5M | 1.5% | $124.45 | +55.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 4.2M | $264.7M | 1.5% | $44.91 | +23.76% | 15 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.6M | $262.5M | 1.5% | $89.69 | +61.23% | 15 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.3M | $261.9M | 1.5% | $80.21 | +26.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.1M | $256.9M | 1.4% | $162.77 | +32.55% | 15 qtrssince 2018-Q4 | Increased 54 |
CULLEN FROST BANKERS INC | 2.2M | $256.8M | 1.4% | $69.26 | +47.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 645,682 | $254.8M | 1.4% | $264.84 | +44.55% | 15 qtrssince 2018-Q4 | Increased 52 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $17.9B across 606 positions as of Q2 2022. Top holdings: AAPL (5.1%), MSFT (4.3%), DSGR (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 49 new positions, 48 exits, 252 increased. Top move: DSGR (INCREASED, conviction 94). Portfolio: $17.9B across 606 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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