KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.7M | $864.5M | 4.7% | $92.83 | +37.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.2M | $776.8M | 4.3% | $112.80 | +106.32% | 17 qtrssince 2018-Q4 | Increased 63 |
DISTRIBUTION SOLUTIONS GRP I | 14.6M | $539.8M | 3.0% | $22.75 | -18.98% | 17 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 911,441 | $501.9M | 2.8% | $218.44 | +149.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.9M | $497.5M | 2.7% | $88.15 | +162.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $433.2M | 2.4% | $150.46 | +94.51% | 17 qtrssince 2018-Q4 | Increased 54 |
FMC CORP | 3M | $373M | 2.0% | $56.46 | +96.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $352M | 1.9% | $114.99 | +70.40% | 17 qtrssince 2018-Q4 | Increased 49 |
AIR PRODUCTS & CHEMICALS INC | 1.1M | $336.7M | 1.8% | $165.50 | +70.26% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.3M | $308.9M | 1.7% | $80.44 | +54.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.6M | $302.8M | 1.7% | $107.00 | -21.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
CULLEN/FROST BANKERS INC | 2.2M | $287.8M | 1.6% | $70.36 | +72.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $287.6M | 1.6% | $93.03 | +75.88% | 17 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 1.9M | $280.2M | 1.5% | $82.06 | +70.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 642,029 | $277.4M | 1.5% | $264.81 | +59.98% | 17 qtrssince 2018-Q4 | Increased 49 |
CONOCOPHILLIPS | 2.3M | $272.7M | 1.5% | $47.81 | +118.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 4.3M | $272.4M | 1.5% | $46.29 | +25.55% | 17 qtrssince 2018-Q4 | Increased 49 |
UNION PACIFIC CORP | 1.3M | $259.7M | 1.4% | $125.35 | +53.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 763,007 | $256.8M | 1.4% | $226.86 | +48.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.6M | $250.6M | 1.4% | $21.18 | +43.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $18.2B across 580 positions as of Q4 2022. Top holdings: AAPL (4.7%), MSFT (4.3%), DSGR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 41 new positions, 29 exits, 170 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $18.2B across 580 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
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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