KLKING LUTHER CAPITAL MANAGEMENT CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.8M | $1.6B | 6.4% | $95.27 | +184.60% | 29 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 3M | $1.4B | 5.9% | $126.65 | +279.43% | 29 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 6.9M | $1.3B | 5.2% | $114.30 | +64.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
DISTRIBUTION SOLUTIONS GRP I | 36.4M | $995.8M | 4.0% | $24.44 | +15.79% | 29 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 2.5M | $783.2M | 3.2% | $99.28 | +216.82% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 3.4M | $776.7M | 3.2% | $111.32 | +108.89% | 29 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 2.5M | $775.3M | 3.2% | $94.71 | +231.39% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $571.3M | 2.3% | $80.44 | +300.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.5M | $515M | 2.1% | $163.81 | +110.50% | 22 qtrssince 2020-Q3 | Increased 54 |
ORACLE CORP | 2.6M | $512.7M | 2.1% | $53.10 | +270.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 690,128 | $429.7M | 1.7% | $207.83 | +203.82% | 29 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 1.2M | $426.8M | 1.7% | $154.68 | +123.91% | 29 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 7.5M | $414.8M | 1.7% | $22.14 | +145.72% | 29 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 688,382 | $398.9M | 1.6% | $222.82 | +161.85% | 29 qtrssince 2018-Q4 | Increased 50 |
CINTAS CORP | 1.8M | $340.8M | 1.4% | $163.23 | +14.35% | 29 qtrssince 2018-Q4 | Increased 49 |
TRIMBLE INC | 4.2M | $325.8M | 1.3% | $34.62 | +129.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 923,168 | $323.8M | 1.3% | $149.83 | +132.68% | 29 qtrssince 2018-Q4 | Increased 49 |
DANAHER CORP | 1.4M | $313.3M | 1.3% | $88.15 | +161.67% | 29 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 541,974 | $276.8M | 1.1% | $413.16 | +25.37% | 20 qtrssince 2021-Q1 | Decreased 0 |
COCA-COLA CO/THE | 3.9M | $269.3M | 1.1% | $46.54 | +50.56% | 29 qtrssince 2018-Q4 | Increased 49 |
KING LUTHER CAPITAL MANAGEMENT CORP manages $24.6B across 606 positions as of Q4 2025. Top holdings: AAPL (6.4%), MSFT (5.9%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 27 exits, 229 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $24.6B across 606 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
Verify source filings on SEC EDGAR