KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2019
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $453.3M | 3.3% | $37.52 | +43.22% | 4 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 3.1M | $425.3M | 3.1% | $94.76 | +37.96% | 4 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $376.9M | 2.7% | $218.44 | +29.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 214,870 | $373M | 2.7% | $73.95 | +16.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.3M | $325.4M | 2.4% | $87.74 | +39.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.1M | $304.8M | 2.2% | $226.24 | +22.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $297.5M | 2.2% | $143.49 | +37.67% | 4 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 1.7M | $282.5M | 2.1% | $111.88 | +29.52% | 4 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 2.3M | $272.6M | 2.0% | $79.48 | +23.96% | 4 qtrssince 2018-Q4 | Increased 49 |
FMC CORP | 2.9M | $255.4M | 1.9% | $53.70 | +34.00% | 4 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2M | $247.1M | 1.8% | $80.79 | +44.15% | 4 qtrssince 2018-Q4 | Increased 49 |
V F CORP | 2.7M | $240.1M | 1.7% | $56.17 | +29.45% | 4 qtrssince 2018-Q4 | Increased 50 |
AKAMAI TECHNOLOGIES INC | 2.5M | $230.3M | 1.7% | $63.06 | +44.90% | 4 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 7.8M | $226.5M | 1.6% | $20.68 | +19.81% | 4 qtrssince 2018-Q4 | Increased 48 |
ROPER INDUSTRIES INC | 619,503 | $220.9M | 1.6% | $252.97 | +35.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.1M | $220M | 1.6% | $84.12 | +21.21% | 4 qtrssince 2018-Q4 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 965,828 | $214.3M | 1.6% | $145.86 | +29.23% | 4 qtrssince 2018-Q4 | Increased 49 |
REVVITY INC | 2.5M | $213.1M | 1.6% | $77.15 | +8.53% | 4 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 1.5M | $210.3M | 1.5% | $89.66 | +25.09% | 4 qtrssince 2018-Q4 | Increased 49 |
ECOLAB INC | 1M | $200.2M | 1.5% | $138.80 | +33.32% | 4 qtrssince 2018-Q4 | Increased 48 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $13.7B across 529 positions as of Q3 2019. Top holdings: AAPL (3.3%), MSFT (3.1%), TMO (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 38 exits, 169 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $13.7B across 529 positions.
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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
Verify source filings on SEC EDGAR