KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2022
Top Holdings580 positions
APPLE INC | 6.7M | $864.5M | 4.7% | $37.53 | +240.13% | 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 | -18.99% | 17 qtrssince 2018-Q4 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 911,441 | $501.9M | 2.8% | $219.16 | +148.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.9M | $497.5M | 2.7% | $88.74 | +159.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $433.2M | 2.4% | $148.50 | +92.90% | 17 qtrssince 2018-Q4 | Increased 54 |
FMC CORP | 3M | $373M | 2.0% | $55.69 | +94.83% | 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 AND CHEMICALS I | 1.1M | $336.7M | 1.8% | $164.42 | +70.26% | 17 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.3M | $308.9M | 1.7% | $80.30 | +52.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.6M | $302.8M | 1.7% | $75.85 | +10.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
CULLEN FROST BANKERS INC | 2.2M | $287.8M | 1.6% | $69.53 | +70.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.6M | $287.6M | 1.6% | $90.37 | +75.71% | 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 TECHNOLOGIES INC | 642,029 | $277.4M | 1.5% | $265.25 | +58.52% | 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 | 4.3M | $272.4M | 1.5% | $45.04 | +26.59% | 17 qtrssince 2018-Q4 | Increased 49 |
UNION PAC CORP | 1.3M | $259.7M | 1.4% | $124.53 | +52.67% | 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 AMER CORP | 7.6M | $250.6M | 1.4% | $21.07 | +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: 4/5.0.
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
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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