KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.5B | 6.5% | $92.83 | +167.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3M | $1.3B | 5.4% | $118.69 | +250.30% | 25 qtrssince 2018-Q4 | Increased 62 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $1.3B | 5.4% | $24.44 | +40.21% | 25 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 6.9M | $924.5M | 4.0% | $114.05 | +20.51% | 25 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 3.4M | $741.5M | 3.2% | $109.19 | +102.67% | 25 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 2.6M | $497.1M | 2.2% | $94.71 | +101.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $484.7M | 2.1% | $95.21 | +101.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $483.9M | 2.1% | $152.43 | +149.26% | 25 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 2.8M | $470.9M | 2.0% | $53.10 | +210.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $448.1M | 1.9% | $80.44 | +190.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 779,806 | $405.7M | 1.8% | $218.44 | +136.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.7M | $384.3M | 1.7% | $88.15 | +158.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 717,349 | $370.5M | 1.6% | $204.72 | +152.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.9M | $342.8M | 1.5% | $163.07 | +10.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $336.7M | 1.5% | $160.94 | +42.24% | 18 qtrssince 2020-Q3 | Increased 50 |
BANK OF AMERICA CORP | 7.4M | $326.7M | 1.4% | $21.32 | +99.29% | 25 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 957,580 | $302.6M | 1.3% | $148.79 | +109.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.2M | $300.2M | 1.3% | $34.62 | +103.45% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 546,801 | $284.3M | 1.2% | $264.81 | +94.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 1.2M | $267.3M | 1.2% | $114.99 | +87.50% | 25 qtrssince 2018-Q4 | Decreased 0 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $23.1B across 588 positions as of Q4 2024. Top holdings: AAPL (6.5%), MSFT (5.4%), DSGR (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 22 new positions, 34 exits, 205 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $23.1B across 588 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