KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.7M | $926M | 5.5% | $92.83 | +46.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $697.9M | 4.2% | $103.09 | +118.63% | 16 qtrssince 2018-Q4 | Increased 58 |
DANAHER CORP | 1.9M | $487.1M | 2.9% | $88.15 | +159.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 923,322 | $468.3M | 2.8% | $218.44 | +134.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 14.6M | $412.5M | 2.5% | $22.75 | -38.72% | 16 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 3.6M | $409.8M | 2.4% | $107.00 | +7.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $377M | 2.3% | $149.94 | +70.96% | 16 qtrssince 2018-Q4 | Increased 54 |
FMC CORP | 3M | $318.9M | 1.9% | $56.46 | +66.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
CULLEN/FROST BANKERS INC | 2.2M | $293.3M | 1.8% | $70.36 | +71.43% | 16 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 1.9M | $285.3M | 1.7% | $82.06 | +71.94% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $272.4M | 1.6% | $95.20 | +2.27% | 16 qtrssince 2018-Q4 | Increased 78 |
HONEYWELL INTL INC | 1.6M | $271.9M | 1.6% | $114.29 | +32.92% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2.7M | $259.3M | 1.5% | $94.46 | +2.36% | 16 qtrssince 2018-Q4 | Increased 78 |
PEPSICO INC | 1.6M | $258.1M | 1.5% | $92.54 | +62.05% | 16 qtrssince 2018-Q4 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $251.9M | 1.5% | $164.45 | +28.69% | 16 qtrssince 2018-Q4 | Increased 49 |
UNION PACIFIC CORP | 1.3M | $245.6M | 1.5% | $125.35 | +47.20% | 16 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 2.3M | $244.5M | 1.5% | $80.44 | +20.93% | 16 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 4.3M | $238.7M | 1.4% | $46.23 | +11.04% | 16 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 7.9M | $237.1M | 1.4% | $21.18 | +29.63% | 16 qtrssince 2018-Q4 | Increased 48 |
CONOCOPHILLIPS | 2.3M | $236.8M | 1.4% | $47.81 | +88.02% | 16 qtrssince 2018-Q4 | Increased 49 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $16.7B across 568 positions as of Q3 2022. Top holdings: AAPL (5.5%), MSFT (4.2%), DHR (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 24 new positions, 62 exits, 214 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $16.7B across 568 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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