KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$23B
AUM
586
Positions
Q2 2025
Filing
Rating · 3.5
Quarterly Portfolio Change
+7%Q1'24$22.2B+0%Q2'24$22.2B+5%Q3'24$23.3B-1%Q4'24$23.1B-6%Q1'25$21.7B+6%Q2'25$23B
Activity profile
$ moved · Q2'25
New1%Increased30%Decreased69%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q3%1-4Q8%1-2Y8%2Y+81%

KING LUTHER CAPITAL MANAGEMENT CORP manages $23B across 586 positions as of Q2 2025. Top holdings: MSFT (6.3%), AAPL (5.1%), NVDA (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q2 2025 Summary

Active quarter - 23 new positions, 30 exits, 169 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $23.0B across 586 positions.

Top holdings by portfolio weight

Total AUM$23B
MSFT6.31%
AAPL5.06%
NVDA4.77%
DSGR4.34%
AMZN3.15%
ORCL2.61%
JPM2.26%
GOOGL1.96%
HD1.95%
GOOG1.90%
Other1.76%

Portfolio allocation by GICS sector

Sectors11
Technology29.23%
Industrials19.08%
Financial Services11.25%
Healthcare9.81%
Consumer Cyclical7.57%
Communication Services5.76%
Basic Materials5.56%
Consumer Defensive5.15%
Energy4.98%
Unknown1.02%
Other0.59%

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.

Holdings586 positions

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

MICROSOFT CORP

2.9M$1.5B6.3%$118.83+315.89%
27 qtrssince 2018-Q4
Decreased
0

APPLE INC

5.7M$1.2B5.1%$91.67+118.69%
27 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7M$1.1B4.8%$114.30+38.00%
27 qtrssince 2018-Q4
Increased
59

DISTRIBUTION SOLUTIONS GRP I

36.4M$998.7M4.3%$24.44+13.17%
27 qtrssince 2018-Q4
Unchanged
0

AMAZON COM INC

3.3M$725.5M3.1%$109.19+104.50%
27 qtrssince 2018-Q4
Decreased
0

ORACLE CORP

2.7M$600.8M2.6%$53.10+293.37%
27 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.8M$520.5M2.3%$80.44+251.88%
27 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.6M$451.1M2.0%$94.71+88.21%
27 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.2M$450.1M2.0%$152.43+138.99%
27 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.5M$436.7M1.9%$95.21+86.95%
27 qtrssince 2018-Q4
Decreased
0

CINTAS CORP

1.8M$405.3M1.8%$161.27+35.96%
27 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.5M$403.8M1.8%$161.86+65.81%
20 qtrssince 2020-Q3
Decreased
0

MARTIN MARIETTA MATLS INC

690,904$379.3M1.6%$204.72+167.97%
27 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.4M$348M1.5%$21.38+118.03%
27 qtrssince 2018-Q4
Decreased
0

VISA INC

926,323$328.9M1.4%$149.16+132.36%
27 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.2M$320.3M1.4%$34.62+118.52%
27 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.6M$308.1M1.3%$88.15+124.81%
27 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

733,963$297.6M1.3%$218.44+86.60%
27 qtrssince 2018-Q4
Decreased
0

ROPER TECHNOLOGIES INC

500,518$283.7M1.2%$264.81+111.70%
27 qtrssince 2018-Q4
Decreased
0

TELEDYNE TECHNOLOGIES INC

553,239$283.4M1.2%$413.16+23.36%
18 qtrssince 2021-Q1
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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