KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings568 positions

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

APPLE INC

6.7M$926M5.5%$91.67+52.72%
16 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3M$697.9M4.2%$102.88+124.83%
16 qtrssince 2018-Q4
Increased
58

DANAHER CORP DEL

1.9M$487.1M2.9%$88.15+159.43%
16 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

923,322$468.3M2.8%$218.44+134.27%
16 qtrssince 2018-Q4
Decreased
0

DISTRIBUTION SOLUTIONS GRP I

14.6M$412.5M2.5%$22.75-38.72%
16 qtrssince 2018-Q4
Unchanged
0

AMAZON COM INC

3.6M$409.8M2.4%$107.00+7.29%
16 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.4M$377M2.3%$149.94+70.96%
16 qtrssince 2018-Q4
Increased
54

FMC CORP

3M$318.9M1.9%$56.46+66.31%
16 qtrssince 2018-Q4
Decreased
0

CULLEN FROST BANKERS INC

2.2M$293.3M1.8%$70.36+71.43%
16 qtrssince 2018-Q4
Increased
49

ZOETIS INC

1.9M$285.3M1.7%$82.05+77.03%
16 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.8M$272.4M1.6%$95.20+2.27%
16 qtrssince 2018-Q4
Increased
78

HONEYWELL INTL INC

1.6M$271.9M1.6%$109.45+36.63%
16 qtrssince 2018-Q4
Increased
49

ALPHABET INC

2.7M$259.3M1.5%$94.46+2.36%
16 qtrssince 2018-Q4
Increased
78

PEPSICO INC

1.6M$258.1M1.5%$92.54+62.05%
16 qtrssince 2018-Q4
Increased
49

AIR PRODUCTS AND CHEMICALS I

1.1M$251.9M1.5%$166.28+27.44%
16 qtrssince 2018-Q4
Increased
49

UNION PAC CORP

1.3M$245.6M1.5%$125.35+47.20%
16 qtrssince 2018-Q4
Increased
48

JPMORGAN CHASE & CO

2.3M$244.5M1.5%$80.44+20.93%
16 qtrssince 2018-Q4
Increased
49

COCA COLA CO

4.3M$238.7M1.4%$46.23+11.04%
16 qtrssince 2018-Q4
Increased
49

BANK AMERICA CORP

7.9M$237.1M1.4%$21.23+32.72%
16 qtrssince 2018-Q4
Increased
48

CONOCOPHILLIPS

2.3M$236.8M1.4%$48.65+91.30%
16 qtrssince 2018-Q4
Increased
49
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$16.7B
AUM
568
Positions
Q3 2022
Filing
Rating · 3.5
Quarterly Portfolio Change
+10%Q2'21$20.5B-1%Q3'21$20.3B+9%Q4'21$22.1B-7%Q1'22$20.5B-13%Q2'22$17.9B-6%Q3'22$16.7B
Activity profile
$ moved · Q3'22
New1%Increased46%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q3%1-4Q9%1-2Y12%2Y+76%

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 Rating: 3.5/5.0.

Q3 2022 Summary

Active quarter - 23 new positions, 61 exits, 214 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $16.7B across 568 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL5.53%
MSFT4.17%
DHR2.91%
TMO2.80%
DSGR2.46%
AMZN2.45%
HD2.25%
FMC1.90%
CFR1.75%
ZTS1.70%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Technology20.89%
Healthcare15.89%
Industrials15.84%
Financial Services11.95%
Consumer Defensive7.96%
Consumer Cyclical7.27%
Basic Materials7.18%
Energy5.67%
Communication Services4.43%
Unknown2.42%
Other0.50%

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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