KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.9M | $1.2B | 5.6% | $92.83 | +86.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $959.8M | 4.3% | $95.68 | +237.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 208,438 | $695M | 3.1% | $74.67 | +125.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $670.7M | 3.0% | $218.44 | +201.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2M | $668.7M | 3.0% | $88.15 | +224.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $572M | 2.6% | $149.00 | +148.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 856,799 | $485.9M | 2.2% | $226.86 | +149.96% | 13 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 1.9M | $472.6M | 2.1% | $81.96 | +181.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 141,858 | $410.5M | 1.9% | $53.16 | +172.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 141,475 | $409.9M | 1.9% | $51.98 | +179.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $385.5M | 1.7% | $80.35 | +76.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.1M | $357.6M | 1.6% | $32.15 | +172.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.8M | $347.1M | 1.6% | $21.01 | +89.22% | 13 qtrssince 2018-Q4 | Increased 49 |
PAYPAL HOLDINGS INC | 1.8M | $345.2M | 1.6% | $89.04 | +115.00% | 13 qtrssince 2018-Q4 | Increased 51 |
FMC CORP | 3M | $333.8M | 1.5% | $56.07 | +69.94% | 13 qtrssince 2018-Q4 | Increased 49 |
HONEYWELL INTL INC | 1.6M | $331.8M | 1.5% | $113.03 | +65.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
AKAMAI TECHNOLOGIES INC | 2.8M | $328.5M | 1.5% | $67.42 | +73.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.3M | $326.7M | 1.5% | $125.27 | +81.53% | 13 qtrssince 2018-Q4 | Increased 49 |
ABBOTT LABORATORIES | 2.1M | $299M | 1.4% | $63.74 | +101.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 604,902 | $297.5M | 1.3% | $256.29 | +86.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $22.1B across 615 positions as of Q4 2021. Top holdings: AAPL (5.6%), MSFT (4.3%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 36 exits, 186 increased. Top move: PYPL (INCREASED, conviction 51). Portfolio: $22.1B across 615 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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