KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 214,976 | $322.9M | 2.9% | $73.90 | 0.00% | 1 qtr | New 80 |
APPLE INC | 2M | $321.4M | 2.9% | $37.39 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 3M | $306.4M | 2.7% | $94.43 | 0.00% | 1 qtr | New 80 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $296.7M | 2.6% | $218.44 | 0.00% | 1 qtr | New 80 |
ADOBE INC | 1.1M | $254.9M | 2.3% | $226.24 | 0.00% | 1 qtr | New 80 |
DANAHER CORP | 2.2M | $231.8M | 2.1% | $87.53 | 0.00% | 1 qtr | New 79 |
HOME DEPOT INC | 1.3M | $225.8M | 2.0% | $143.32 | 0.00% | 1 qtr | New 79 |
JPMORGAN CHASE & CO | 2.2M | $219.6M | 2.0% | $79.22 | 0.00% | 1 qtr | New 70 |
HONEYWELL INTL INC | 1.6M | $217.7M | 1.9% | $111.44 | 0.00% | 1 qtr | New 70 |
REVVITY INC | 2.5M | $197.1M | 1.8% | $77.04 | 0.00% | 1 qtr | New 70 |
COMERICA INC | 2.9M | $196.5M | 1.7% | $48.60 | 0.00% | 1 qtr | New 70 |
FMC CORP | 2.7M | $196.3M | 1.7% | $52.29 | 0.00% | 1 qtr | New 70 |
CULLEN/FROST BANKERS INC | 2.2M | $192.5M | 1.7% | $70.57 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 7.5M | $185.5M | 1.6% | $20.57 | 0.00% | 1 qtr | New 70 |
ABBVIE INC | 1.9M | $173.8M | 1.5% | $66.47 | 0.00% | 1 qtr | New 70 |
PAYPAL HOLDINGS INC | 2M | $170.6M | 1.5% | $83.07 | 0.00% | 1 qtr | New 69 |
PEPSICO INC | 1.5M | $168.5M | 1.5% | $89.26 | 0.00% | 1 qtr | New 69 |
ROPER INDUSTRIES INC | 630,995 | $168.2M | 1.5% | $252.97 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 155,007 | $162M | 1.4% | $51.94 | 0.00% | 1 qtr | New 69 |
V F CORP | 2.3M | $161.7M | 1.4% | $53.50 | 0.00% | 1 qtr | New 69 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $11.2B across 504 positions as of Q4 2018. Top holdings: AMZN (2.9%), AAPL (2.9%), MSFT (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 504 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 80). Portfolio: $11.2B across 504 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
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