KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.5B | 6.2% | $118.86 | +332.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.7M | $1.5B | 6.0% | $93.21 | +172.17% | 28 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 6.9M | $1.3B | 5.3% | $114.30 | +59.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.1B | 4.5% | $24.44 | +19.14% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ORACLE CORP | 2.7M | $750.9M | 3.1% | $53.10 | +430.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.3M | $726.2M | 3.0% | $109.21 | +103.43% | 28 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 2.5M | $615M | 2.5% | $94.71 | +157.52% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $596.6M | 2.5% | $95.21 | +156.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $561M | 2.3% | $80.44 | +288.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $499.7M | 2.1% | $153.57 | +163.20% | 28 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 1.5M | $485.1M | 2.0% | $161.65 | +102.95% | 21 qtrssince 2020-Q3 | Increased 49 |
MARTIN MARIETTA MATERIALS | 685,103 | $431.8M | 1.8% | $204.72 | +203.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.4M | $379.7M | 1.6% | $21.35 | +137.86% | 28 qtrssince 2018-Q4 | Increased 49 |
CINTAS CORP | 1.8M | $369.4M | 1.5% | $163.07 | +24.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.2M | $340.8M | 1.4% | $34.62 | +136.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 680,119 | $329.9M | 1.4% | $218.44 | +111.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 548,394 | $321.4M | 1.3% | $413.16 | +40.22% | 19 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 918,356 | $313.5M | 1.3% | $148.79 | +127.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.4M | $274.9M | 1.1% | $88.15 | +110.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 2M | $264.2M | 1.1% | $71.78 | +79.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $24.3B across 599 positions as of Q3 2025. Top holdings: MSFT (6.2%), AAPL (6.0%), NVDA (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 18 exits, 160 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $24.3B across 599 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