KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2021
Top Holdings598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7M | $996.9M | 4.9% | $92.83 | +48.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $812.5M | 4.0% | $95.68 | +182.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 211,559 | $695M | 3.4% | $74.67 | +121.04% | 12 qtrssince 2018-Q4 | Increased 58 |
DANAHER CORP | 2M | $622.2M | 3.1% | $88.15 | +202.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $584.1M | 2.9% | $218.44 | +162.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 894,992 | $515.3M | 2.5% | $226.86 | +153.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $457.3M | 2.2% | $149.00 | +103.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.7M | $454.9M | 2.2% | $84.23 | +206.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $399.4M | 2.0% | $80.35 | +84.01% | 12 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 142,433 | $380.8M | 1.9% | $51.98 | +156.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 142,683 | $380.3M | 1.9% | $53.16 | +151.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2M | $379.4M | 1.9% | $81.96 | +123.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.1M | $338.8M | 1.7% | $32.15 | +162.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $338.4M | 1.7% | $113.03 | +67.51% | 12 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 7.8M | $331.2M | 1.6% | $21.01 | +79.70% | 12 qtrssince 2018-Q4 | Increased 49 |
AKAMAI TECHNOLOGIES INC | 2.9M | $299.1M | 1.5% | $67.42 | +55.14% | 12 qtrssince 2018-Q4 | Increased 49 |
FMC CORP | 3M | $275.5M | 1.4% | $55.69 | +45.13% | 12 qtrssince 2018-Q4 | Increased 51 |
ROPER INDUSTRIES INC | 607,543 | $271M | 1.3% | $256.29 | +73.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
CULLEN/FROST BANKERS INC | 2.3M | $269.3M | 1.3% | $70.07 | +52.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3M | $258.2M | 1.3% | $52.03 | +65.11% | 12 qtrssince 2018-Q4 | Increased 49 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $20.3B across 598 positions as of Q3 2021. Top holdings: AAPL (4.9%), MSFT (4.0%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 39 exits, 180 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $20.3B across 598 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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