KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$22.1B
AUM
615
Positions
Q4 2021
Filing
Rating · 3.5
Quarterly Portfolio Change
+10%Q3'20$15.8B+12%Q4'20$17.8B+5%Q1'21$18.6B+10%Q2'21$20.5B-1%Q3'21$20.3B+9%Q4'21$22.1B
Activity profile
$ moved · Q4'21
New3%Increased40%Decreased55%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q7%1-4Q12%1-2Y13%2Y+69%

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 Rating: 3.5/5.0.

Q4 2021 Summary

Active quarter - 53 new positions, 36 exits, 186 increased. Top move: PYPL (INCREASED, conviction 51). Portfolio: $22.1B across 615 positions.

Top holdings by portfolio weight

Total AUM$22B
AAPL5.58%
MSFT4.34%
AMZN3.14%
TMO3.03%
DHR3.03%
HD2.59%
ADBE2.20%
ZTS2.14%
GOOG1.86%
GOOGL1.85%
Other1.74%

Portfolio allocation by GICS sector

Sectors11
Technology22.93%
Healthcare16.66%
Industrials13.33%
Financial Services12.38%
Consumer Cyclical8.92%
Basic Materials7.01%
Consumer Defensive6.79%
Communication Services5.89%
Energy3.08%
Unknown2.55%
Other0.46%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record71
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings615 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

6.9M$1.2B5.6%$91.67+90.23%
13 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$959.8M4.3%$95.20+244.89%
13 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

208,438$695M3.1%$74.67+125.83%
13 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1M$670.7M3.0%$218.44+201.27%
13 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2M$668.7M3.0%$88.15+224.15%
13 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.4M$572M2.6%$149.00+148.67%
13 qtrssince 2018-Q4
Decreased
0

ADOBE INC

856,799$485.9M2.2%$223.76+154.97%
13 qtrssince 2018-Q4
Decreased
0

ZOETIS INC

1.9M$472.6M2.1%$81.95+186.38%
13 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

141,858$410.5M1.9%$53.16+172.61%
13 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

141,475$409.9M1.9%$51.98+179.12%
13 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.4M$385.5M1.7%$80.35+76.78%
13 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.1M$357.6M1.6%$32.15+172.14%
13 qtrssince 2018-Q4
Decreased
0

BANK AMERICA CORP

7.8M$347.1M1.6%$21.04+91.12%
13 qtrssince 2018-Q4
Increased
49

PAYPAL HLDGS INC

1.8M$345.2M1.6%$89.04+115.00%
13 qtrssince 2018-Q4
Increased
51

FMC CORP

3M$333.8M1.5%$56.07+69.94%
13 qtrssince 2018-Q4
Increased
49

HONEYWELL INTL INC

1.6M$331.8M1.5%$108.17+65.76%
13 qtrssince 2018-Q4
Decreased
0

AKAMAI TECHNOLOGIES INC

2.8M$328.5M1.5%$67.38+73.87%
13 qtrssince 2018-Q4
Decreased
0

UNION PAC CORP

1.3M$326.7M1.5%$125.27+81.53%
13 qtrssince 2018-Q4
Increased
49

ABBOTT LABORATORIES

2.1M$299M1.4%$63.56+104.79%
13 qtrssince 2018-Q4
Decreased
0

ROPER TECHNOLOGIES INC

604,902$297.5M1.3%$256.29+86.06%
13 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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