KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings588 positions
APPLE INC | 6M | $1.5B | 6.5% | $37.53 | +562.45% | 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 GROUP INC | 36.4M | $1.3B | 5.4% | $23.08 | +49.05% | 25 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORPORATION | 6.9M | $924.5M | 4.0% | $28.92 | +363.21% | 25 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 3.4M | $741.5M | 3.2% | $79.12 | +177.30% | 25 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 2.6M | $497.1M | 2.2% | $52.53 | +258.27% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.5M | $484.7M | 2.1% | $54.01 | +250.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $483.9M | 2.1% | $150.43 | +146.93% | 25 qtrssince 2018-Q4 | Increased 54 |
ORACLE CORP | 2.8M | $470.9M | 2.0% | $52.75 | +209.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $448.1M | 1.9% | $80.30 | +188.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 779,806 | $405.7M | 1.8% | $219.16 | +135.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 1.7M | $384.3M | 1.7% | $88.74 | +155.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 717,349 | $370.5M | 1.6% | $206.73 | +147.35% | 25 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 1.9M | $342.8M | 1.5% | $48.06 | +274.23% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $336.7M | 1.5% | $68.83 | +231.99% | 18 qtrssince 2020-Q3 | Increased 50 |
BANK OF AMER CORP | 7.4M | $326.7M | 1.4% | $21.21 | +99.29% | 25 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 957,580 | $302.6M | 1.3% | $148.79 | +109.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
TRIMBLE INC | 4.2M | $300.2M | 1.3% | $35.46 | +99.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 546,801 | $284.3M | 1.2% | $265.25 | +92.92% | 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: 4/5.0.
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
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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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