Portfolio (Quarterly)
Guide ↗
KING LUTHER CAPITAL MANAGEMENT CORP
· CIK 0000310051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,763,298.0 | $1.57B | 6.37% | NEW | — | $271.86 | +8.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,975,618.0 | $1.44B | 5.85% | NEW | — | $483.62 | -20.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 6,870,505.0 | $1.28B | 5.21% | NEW | — | $186.50 | +5.9% |
| 4 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 36,357,588.0 | $995.8M | 4.05% | NEW | — | $27.39 | -0.8% |
| 5 | GOOG | ALPHABET INC CLASS C | Communication Services | 2,495,977.0 | $783.2M | 3.19% | NEW | — | $313.80 | +14.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,365,097.0 | $776.7M | 3.16% | NEW | — | $230.82 | +4.7% |
| 7 | GOOGL | ALPHABET INC CLASS A | Communication Services | 2,477,127.0 | $775.3M | 3.15% | NEW | — | $313.00 | +15.4% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 1,772,943.0 | $571.3M | 2.32% | NEW | — | $322.22 | +3.7% |
| 9 | AVGO | BROADCOM INC | Technology | 1,488,106.0 | $515.0M | 2.10% | NEW | — | $346.10 | +6.7% |
| 10 | ORCL | ORACLE CORP | Technology | 2,630,287.0 | $512.7M | 2.08% | NEW | — | $194.91 | -26.9% |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 690,128.0 | $429.7M | 1.75% | NEW | — | $622.66 | -7.0% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 1,240,478.0 | $426.8M | 1.74% | NEW | — | $344.10 | +2.0% |
| 13 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 7,541,492.0 | $414.8M | 1.69% | NEW | — | $55.00 | +6.1% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 688,382.0 | $398.9M | 1.62% | NEW | — | $579.45 | -11.4% |
| 15 | CTAS | CINTAS CORP | Industrials | 1,812,112.0 | $340.8M | 1.39% | NEW | — | $188.07 | -7.4% |
| 16 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 4,157,891.0 | $325.8M | 1.32% | NEW | — | $78.35 | -32.9% |
| 17 | V | VISA INC | Financial Services | 923,168.0 | $323.8M | 1.32% | NEW | — | $350.71 | +0.1% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 1,368,617.0 | $313.3M | 1.27% | NEW | — | $228.92 | -15.4% |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 541,974.0 | $276.8M | 1.13% | NEW | — | $510.73 | +29.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 3,852,525.0 | $269.3M | 1.09% | NEW | — | $69.91 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
18.7%
Financial Services
11.2%
Healthcare
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Energy
5.1%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
0.5%