KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$22.2B
AUM
596
Positions
Q2 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
+4%Q1'23$18.9B+6%Q2'23$20.1B-4%Q3'23$19.3B+8%Q4'23$20.8B+7%Q1'24$22.2B+0%Q2'24$22.2B
Activity profile
$ moved · Q2'24
New2%Increased34%Decreased57%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q4%1-4Q7%1-2Y8%2Y+82%

KING LUTHER CAPITAL MANAGEMENT CORP manages $22.2B across 596 positions as of Q2 2024. Top holdings: MSFT (6.2%), AAPL (5.8%), DSGR (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2024 Summary

Active quarter - 33 new positions, 35 exits, 196 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $22.2B across 596 positions.

Top holdings by portfolio weight

Total AUM$22B
MSFT6.24%
AAPL5.76%
DSGR4.92%
NVDA3.83%
AMZN2.97%
GOOGL2.16%
GOOG2.12%
TMO1.97%
HD1.91%
DHR1.90%
Other1.83%

Portfolio allocation by GICS sector

Sectors11
Technology27.83%
Industrials19.62%
Healthcare12.53%
Financial Services8.73%
Consumer Cyclical7.50%
Consumer Defensive6.03%
Energy5.61%
Communication Services5.33%
Basic Materials5.32%
Unknown1.15%
Other0.36%

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.

Holdings596 positions

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

MICROSOFT CORP

3.1M$1.4B6.2%$115.74+281.88%
23 qtrssince 2018-Q4
Decreased
0

APPLE INC

6.1M$1.3B5.8%$91.67+127.99%
23 qtrssince 2018-Q4
Decreased
0

DISTRIBUTION SOLUTIONS GRP I

36.4M$1.1B4.9%$24.44+22.74%
23 qtrssince 2018-Q4
Unchanged
0

NVIDIA CORPORATION

6.9M$849.6M3.8%$114.04+8.29%
23 qtrssince 2018-Q4
Increased
94

AMAZON COM INC

3.4M$659.1M3.0%$108.87+77.51%
23 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.6M$480.3M2.2%$94.70+91.11%
23 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.6M$470.1M2.1%$95.21+91.43%
23 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

791,828$437.9M2.0%$218.44+151.92%
23 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.2M$424.6M1.9%$150.46+120.72%
23 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.7M$420.7M1.9%$88.15+181.06%
23 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

2.9M$405.9M1.8%$53.10+161.28%
23 qtrssince 2018-Q4
Increased
49

JPMORGAN CHASE & CO

2M$402.6M1.8%$80.44+142.28%
23 qtrssince 2018-Q4
Decreased
0

MARTIN MARIETTA MATLS INC

719,888$390M1.8%$204.72+162.40%
23 qtrssince 2018-Q4
Decreased
0

CINTAS CORP

484,321$339.2M1.5%$48.06+259.10%
23 qtrssince 2018-Q4
Decreased
0

ROPER TECHNOLOGIES INC

600,181$338.3M1.5%$264.81+110.54%
23 qtrssince 2018-Q4
Decreased
0

ADOBE INC

597,221$331.8M1.5%$224.08+147.92%
23 qtrssince 2018-Q4
Decreased
0

ZOETIS INC

1.8M$310.1M1.4%$82.78+104.82%
23 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.4M$295.6M1.3%$21.32+80.10%
23 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.2M$263.1M1.2%$110.13+77.00%
23 qtrssince 2018-Q4
Decreased
0

PEPSICO INC

1.6M$261.5M1.2%$94.59+64.99%
23 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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