KLKING LUTHER CAPITAL MANAGEMENT CORP

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$23.1B
AUM
588
Positions
Q4 2024
Filing
Rating · 3.5
Quarterly Portfolio Change
-4%Q3'23$19.3B+8%Q4'23$20.8B+7%Q1'24$22.2B+0%Q2'24$22.2B+5%Q3'24$23.3B-1%Q4'24$23.1B
Activity profile
$ moved · Q4'24
New2%Increased42%Decreased55%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q8%1-2Y6%2Y+83%

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 Rating: 3.5/5.0.

Q4 2024 Summary

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

Total AUM$23B
AAPL6.49%
MSFT5.42%
DSGR5.41%
NVDA4.00%
AMZN3.21%
GOOGL2.15%
GOOG2.10%
HD2.09%
ORCL2.04%
JPM1.94%
Other1.76%

Portfolio allocation by GICS sector

Sectors11
Technology28.18%
Industrials20.13%
Healthcare10.97%
Financial Services10.02%
Consumer Cyclical7.85%
Communication Services5.58%
Consumer Defensive5.55%
Basic Materials5.14%
Energy5.02%
Unknown1.12%
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.

Holdings588 positions

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

APPLE INC

6M$1.5B6.5%$91.67+173.62%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

3M$1.3B5.4%$118.66+255.41%
25 qtrssince 2018-Q4
Increased
62

DISTRIBUTION SOLUTIONS GRP I

36.4M$1.3B5.4%$24.44+40.21%
25 qtrssince 2018-Q4
Unchanged
0

NVIDIA CORPORATION

6.9M$924.5M4.0%$114.05+20.51%
25 qtrssince 2018-Q4
Increased
58

AMAZON COM INC

3.4M$741.5M3.2%$109.19+102.67%
25 qtrssince 2018-Q4
Increased
58

ALPHABET INC

2.6M$497.1M2.2%$94.71+101.14%
25 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2.5M$484.7M2.1%$95.21+101.60%
25 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

1.2M$483.9M2.1%$152.43+149.26%
25 qtrssince 2018-Q4
Increased
54

ORACLE CORP

2.8M$470.9M2.0%$53.10+210.41%
25 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

1.9M$448.1M1.9%$80.44+190.03%
25 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

779,806$405.7M1.8%$218.44+136.68%
25 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

1.7M$384.3M1.7%$88.15+158.89%
25 qtrssince 2018-Q4
Decreased
0

MARTIN MARIETTA MATLS INC

717,349$370.5M1.6%$204.72+152.67%
25 qtrssince 2018-Q4
Decreased
0

CINTAS CORP

1.9M$342.8M1.5%$161.27+12.71%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

1.5M$336.7M1.5%$161.79+44.31%
18 qtrssince 2020-Q3
Increased
50

BANK AMERICA CORP

7.4M$326.7M1.4%$21.38+100.73%
25 qtrssince 2018-Q4
Increased
49

VISA INC

957,580$302.6M1.3%$149.16+109.46%
25 qtrssince 2018-Q4
Decreased
0

TRIMBLE INC

4.2M$300.2M1.3%$34.62+103.45%
25 qtrssince 2018-Q4
Decreased
0

ROPER TECHNOLOGIES INC

546,801$284.3M1.2%$264.81+94.71%
25 qtrssince 2018-Q4
Decreased
0

HONEYWELL INTL INC

1.2M$267.3M1.2%$110.13+89.79%
25 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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