KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.4M | $980.8M | 5.5% | $92.83 | +38.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 210,501 | $685.6M | 3.9% | $74.04 | +121.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $651.4M | 3.7% | $95.68 | +121.65% | 9 qtrssince 2018-Q4 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $527.7M | 3.0% | $218.44 | +108.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.2M | $486.5M | 2.7% | $88.15 | +117.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 940,695 | $470.5M | 2.6% | $226.86 | +120.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $443.5M | 2.5% | $84.23 | +174.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $367.5M | 2.1% | $148.12 | +58.55% | 9 qtrssince 2018-Q4 | Increased 53 |
HONEYWELL INTL INC | 1.6M | $339.8M | 1.9% | $112.79 | +66.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
REVVITY INC | 2.3M | $327.1M | 1.8% | $77.30 | +83.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
FMC CORP | 2.8M | $326.5M | 1.8% | $54.10 | +80.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2M | $325.4M | 1.8% | $81.35 | +91.49% | 9 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.4M | $307.1M | 1.7% | $79.80 | +37.35% | 9 qtrssince 2018-Q4 | Increased 49 |
AKAMAI TECHNOLOGIES INC | 2.8M | $293.6M | 1.7% | $66.44 | +58.02% | 9 qtrssince 2018-Q4 | Increased 50 |
AIR PRODUCTS & CHEMICALS INC | 1M | $282.7M | 1.6% | $150.27 | +58.64% | 9 qtrssince 2018-Q4 | Increased 49 |
TRIMBLE INC | 4.2M | $279.5M | 1.6% | $32.15 | +106.30% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 621,850 | $268.1M | 1.5% | $256.29 | +59.61% | 9 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 149,390 | $261.8M | 1.5% | $51.98 | +65.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.2M | $257.7M | 1.5% | $121.87 | +51.12% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 141,238 | $247.4M | 1.4% | $52.31 | +65.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $17.8B across 558 positions as of Q4 2020. Top holdings: AAPL (5.5%), AMZN (3.9%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 62 new positions, 18 exits, 187 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $17.8B across 558 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