KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings514 positions
APPLE INC | 7.5M | $871.4M | 5.5% | $37.53 | +199.06% | 8 qtrssince 2018-Q4 | Increased 100 |
AMAZON COM INC | 211,473 | $665.9M | 4.2% | $75.23 | +109.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $614.1M | 3.9% | $95.34 | +109.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $521.6M | 3.3% | $219.16 | +98.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.2M | $478.3M | 3.0% | $88.74 | +109.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 965,094 | $473.3M | 3.0% | $226.86 | +116.18% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 2M | $403.5M | 2.5% | $84.31 | +131.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $383.1M | 2.4% | $145.99 | +63.94% | 8 qtrssince 2018-Q4 | Increased 54 |
ZOETIS INC | 2M | $324.8M | 2.1% | $81.28 | +91.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 2.7M | $302.9M | 1.9% | $65.65 | +68.38% | 8 qtrssince 2018-Q4 | Increased 50 |
AIR PRODUCTS AND CHEMICALS I | 1M | $302.8M | 1.9% | $147.71 | +73.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 2.9M | $301.9M | 1.9% | $53.48 | +65.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 2.4M | $300.4M | 1.9% | $77.30 | +60.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $267M | 1.7% | $112.79 | +27.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 621,424 | $245.5M | 1.5% | $256.78 | +47.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 2.2M | $241.4M | 1.5% | $62.99 | +53.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 1.2M | $238.4M | 1.5% | $119.85 | +44.00% | 8 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.4M | $231.4M | 1.5% | $79.51 | +3.89% | 8 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 152,003 | $222.8M | 1.4% | $51.80 | +40.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.5M | $210.8M | 1.3% | $87.34 | +31.07% | 8 qtrssince 2018-Q4 | Increased 48 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $15.8B across 514 positions as of Q3 2020. Top holdings: AAPL (5.5%), AMZN (4.2%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 26 exits, 174 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $15.8B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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