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King Luther Capital Management CORP

Portfolio Manager
King Luther Capital Management CORP
Performance
-9.92% (2026 Q1)
AUM (13F)
$23.15B
# of Holdings
601
Performance Rank
Allocation (Top 20)
49.01%

King Luther Capital Management CORP Holdings Map

Top 50 King Luther Capital Management CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.15%5.61M$1.42B
-2.70%(-155.86K)
2025-Q1: 5.88M shares2025-Q2: 5.68M shares2025-Q3: 5.70M shares2025-Q4: 5.76M shares2026-Q1: 5.61M shares
$56.90(+442.41%)
2026-03-31
NVDA
NVIDIA CORP
5.06%6.71M$1.17B
-2.28%(-156.89K)
2025-Q1: 6.92M shares2025-Q2: 6.96M shares2025-Q3: 6.88M shares2025-Q4: 6.87M shares2026-Q1: 6.71M shares
$28.69(+579.18%)
2026-03-31
MSFT
MICROSOFT CORP
4.65%2.91M$1.08B
-2.31%(-68.61K)
2025-Q1: 2.98M shares2025-Q2: 2.92M shares2025-Q3: 2.91M shares2025-Q4: 2.98M shares2026-Q1: 2.91M shares
$87.08(+348.43%)
2026-03-31
DSGR
DISTRIBUTION SOLUTIONS GRP I
4.63%36.36M$1.07B
+0.00%(+0)
2025-Q1: 36.36M shares2025-Q2: 36.36M shares2025-Q3: 36.36M shares2025-Q4: 36.36M shares2026-Q1: 36.36M shares
$20.02(+35.89%)
2026-03-31
AMZN
AMAZON COM INC
3.01%3.35M$697.3M
-0.50%(-16.92K)
2025-Q1: 3.34M shares2025-Q2: 3.31M shares2025-Q3: 3.31M shares2025-Q4: 3.37M shares2026-Q1: 3.35M shares
$26.96(+799.98%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
2.99%2.41M$692.8M
-2.74%(-67.85K)
2025-Q1: 2.60M shares2025-Q2: 2.56M shares2025-Q3: 2.53M shares2025-Q4: 2.48M shares2026-Q1: 2.41M shares
$24.34(+1378.61%)
2026-03-31
GOOG
ALPHABET INC CLASS C
2.97%2.39M$686.5M
-4.12%(-102.90K)
2025-Q1: 2.53M shares2025-Q2: 2.46M shares2025-Q3: 2.45M shares2025-Q4: 2.50M shares2026-Q1: 2.39M shares
$40.53(+778.85%)
2026-03-31
JPM
JP MORGAN CHASE & CO
2.2%1.73M$509.0M
-2.41%(-42.74K)
2025-Q1: 1.84M shares2025-Q2: 1.80M shares2025-Q3: 1.78M shares2025-Q4: 1.77M shares2026-Q1: 1.73M shares
$65.27(+412.40%)
2026-03-31
AVGO
BROADCOM INC
1.99%1.49M$460.8M
+0.05%(+806)
2025-Q1: 1.47M shares2025-Q2: 1.46M shares2025-Q3: 1.47M shares2025-Q4: 1.49M shares2026-Q1: 1.49M shares
$74.94(+381.01%)
2026-03-31
HD
HOME DEPOT INC
1.73%1.22M$401.5M
-1.58%(-19.63K)
2025-Q1: 1.23M shares2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 1.24M shares2026-Q1: 1.22M shares
$66.39(+439.10%)
2026-03-31

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