KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings504 positions
AMAZON COM INC | 214,976 | $322.9M | 2.9% | $75.10 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2M | $321.4M | 2.9% | $37.39 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 3M | $306.4M | 2.7% | $94.43 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $296.7M | 2.6% | $219.16 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 1.1M | $254.9M | 2.3% | $226.24 | 0.00% | 1 qtr | First report 0 |
DANAHER CORP DEL | 2.2M | $231.8M | 2.1% | $88.11 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 1.3M | $225.8M | 2.0% | $141.60 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 2.2M | $219.6M | 2.0% | $79.10 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTERNATIONAL INC | 1.6M | $217.7M | 1.9% | $111.44 | 0.00% | 1 qtr | First report 0 |
REVVITY INC | 2.5M | $197.1M | 1.8% | $77.04 | 0.00% | 1 qtr | First report 0 |
COMERICA INC | 2.9M | $196.5M | 1.7% | $48.60 | 0.00% | 1 qtr | First report 0 |
FMC CORP | 2.7M | $196.3M | 1.7% | $51.74 | 0.00% | 1 qtr | First report 0 |
CULLEN FROST BANKERS INC | 2.2M | $192.5M | 1.7% | $69.67 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 7.5M | $185.5M | 1.6% | $20.47 | 0.00% | 1 qtr | First report 0 |
ABBVIE INC | 1.9M | $173.8M | 1.5% | $66.47 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 2M | $170.6M | 1.5% | $83.16 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 1.5M | $168.5M | 1.5% | $86.72 | 0.00% | 1 qtr | First report 0 |
ROPER TECHNOLOGIES INC | 630,995 | $168.2M | 1.5% | $253.63 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 155,007 | $162M | 1.4% | $51.76 | 0.00% | 1 qtr | First report 0 |
V F CORP | 2.3M | $161.7M | 1.4% | $53.15 | 0.00% | 1 qtr | First report 0 |
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: 4/5.0.
First quarter we have for this fund: 504 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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
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