KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings529 positions

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

APPLE INC

2M$453.3M3.3%$37.23+41.27%
4 qtrssince 2018-Q4
Increased
57

MICROSOFT CORP

3.1M$425.3M3.1%$94.27+38.25%
4 qtrssince 2018-Q4
Increased
57

THERMO FISHER SCIENTIFIC INC

1.3M$376.9M2.7%$218.44+29.46%
4 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

214,870$373M2.7%$73.95+16.66%
4 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.3M$325.4M2.4%$87.74+39.20%
4 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.1M$304.8M2.2%$223.13+24.38%
4 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.3M$297.5M2.2%$143.49+37.67%
4 qtrssince 2018-Q4
Increased
53

HONEYWELL INTL INC

1.7M$282.5M2.1%$107.03+29.94%
4 qtrssince 2018-Q4
Increased
53

JPMORGAN CHASE & CO

2.3M$272.6M2.0%$79.48+23.96%
4 qtrssince 2018-Q4
Increased
49

FMC CORP

2.9M$255.4M1.9%$53.70+34.00%
4 qtrssince 2018-Q4
Increased
49

ZOETIS INC

2M$247.1M1.8%$80.77+45.02%
4 qtrssince 2018-Q4
Increased
49

V F CORP

2.7M$240.1M1.7%$56.17+29.45%
4 qtrssince 2018-Q4
Increased
50

AKAMAI TECHNOLOGIES INC

2.5M$230.3M1.7%$62.99+42.54%
4 qtrssince 2018-Q4
Increased
50

BANK AMERICA CORP

7.8M$226.5M1.6%$20.69+21.73%
4 qtrssince 2018-Q4
Increased
48

ROPER TECHNOLOGIES INC

619,503$220.9M1.6%$252.97+35.00%
4 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.1M$220M1.6%$84.12+21.21%
4 qtrssince 2018-Q4
Increased
50

AIR PRODUCTS AND CHEMICALS I

965,828$214.3M1.6%$147.42+28.32%
4 qtrssince 2018-Q4
Increased
49

REVVITY INC

2.5M$213.1M1.6%$76.03+10.28%
4 qtrssince 2018-Q4
Increased
48

PEPSICO INC

1.5M$210.3M1.5%$89.66+25.09%
4 qtrssince 2018-Q4
Increased
49

ECOLAB INC

1M$200.2M1.5%$138.80+33.32%
4 qtrssince 2018-Q4
Increased
48
Showing 20 of 529 results.509 more with Pro.PROUpgrade to see all →
$13.7B
AUM
529
Positions
Q3 2019
Filing
Rating · 3.5
Quarterly Portfolio Change
+16%Q1'19$13.1B+5%Q2'19$13.7B+0%Q3'19$13.7B
Activity profile
$ moved · Q3'19
New5%Increased49%Decreased43%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 quarters
<1Q8%1-4Q92%1-2Y0%2Y+1%

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 Rating: 3.5/5.0.

Q3 2019 Summary

Active quarter - 41 new positions, 38 exits, 169 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $13.7B across 529 positions.

Top holdings by portfolio weight

Total AUM$14B
AAPL3.30%
MSFT3.09%
TMO2.74%
AMZN2.71%
DHR2.37%
ADBE2.22%
HD2.16%
HON2.06%
JPM1.98%
FMC1.86%
Other1.80%

Portfolio allocation by GICS sector

Sectors11
Technology16.41%
Healthcare15.85%
Financial Services14.04%
Industrials13.06%
Consumer Cyclical8.56%
Consumer Defensive8.18%
Basic Materials7.27%
Unknown6.49%
Communication Services5.41%
Energy4.36%
Other0.37%

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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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