KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.7M | $918.6M | 5.1% | $92.83 | +44.26% | 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 | +12.85% | 15 qtrssince 2018-Q4 | Increased 94 |
THERMO FISHER SCIENTIFIC INC | 927,243 | $503.8M | 2.8% | $218.44 | +142.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.9M | $479M | 2.7% | $88.15 | +150.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $390.6M | 2.2% | $107.00 | +1.79% | 15 qtrssince 2018-Q4 | Increased 86 |
HOME DEPOT INC | 1.4M | $371.5M | 2.1% | $149.00 | +68.19% | 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% | $56.46 | +68.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 142,021 | $310.7M | 1.7% | $54.19 | +105.61% | 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-CL A | 134,961 | $294.1M | 1.6% | $51.98 | +113.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $281.7M | 1.6% | $114.11 | +37.90% | 15 qtrssince 2018-Q4 | Increased 49 |
UNION PACIFIC CORP | 1.3M | $268.5M | 1.5% | $125.27 | +56.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.2M | $264.7M | 1.5% | $46.16 | +22.39% | 15 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.6M | $262.5M | 1.5% | $92.32 | +61.49% | 15 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.3M | $261.9M | 1.5% | $80.35 | +30.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $256.9M | 1.4% | $163.83 | +32.55% | 15 qtrssince 2018-Q4 | Increased 54 |
CULLEN/FROST BANKERS INC | 2.2M | $256.8M | 1.4% | $70.07 | +50.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 645,682 | $254.8M | 1.4% | $264.40 | +45.48% | 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: 3.5/5.0.
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.
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