KING LUTHER CAPITAL MANAGEMENT CORP
CIK: 0000310051SEC EDGAR →
Portfolio Value
$24.6B
Holdings
606
As of
Q4 2025
New Positions
31
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 5,763,298 | $1.6B | 6.37% |
| 2 | MICROSOFT CORP | 2,975,618 | $1.4B | 5.85% |
| 3 | NVIDIA CORP | 6,870,505 | $1.3B | 5.21% |
| 4 | DISTRIBUTION SOLUTIONS GRP I | 36,357,588 | $995.0M | 4.05% |
| 5 | ALPHABET INC CLASS C | 2,495,977 | $783.0M | 3.18% |
| 6 | AMAZON COM INC | 3,365,097 | $776.0M | 3.16% |
| 7 | ALPHABET INC CLASS A | 2,477,127 | $775.0M | 3.15% |
| 8 | JP MORGAN CHASE & CO | 1,772,943 | $571.0M | 2.32% |
| 9 | BROADCOM INC | 1,488,106 | $515.0M | 2.09% |
| 10 | ORACLE CORP | 2,630,287 | $512.0M | 2.08% |
Quarterly Changes
Top Buys
New Positions (34)
$9.0M · 246K shares
$8.0M · 100K shares
$4.0M · 104K shares
$4.0M · 39K shares
$4.0M · 210K shares
$3.0M · 77K shares
$2.0M · 154K shares
$2.0M · 113K shares
$1.0M · 9K shares
$1.0M · 21K shares
$1.0M · 66K shares
$7K · 10K shares
$0 · 1K shares
$0 · 44K shares
$0 · 28K shares
$0 · 103K shares
$0 · 2K shares
$0 · 10K shares
$0 · 4K shares
$0 · 1K shares
$0 · 13K shares
$0 · 2K shares
$0 · 38K shares
$0 · 7K shares
$0 · 2K shares
$0 · 40K shares
$0 · 8K shares
$0 · 16K shares
$0 · 9K shares
$0 · 1K shares
$0 · 18K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
Closed Positions (27)
$15.9M · 60K shares
$12.1M · 2.1M shares
$4.9M · 31K shares
$4.5M · 500K shares
$4.5M · 452K shares
$3.2M · 72K shares
$2.7M · 79K shares
$2.5M · 70K shares
$1.5M · 49K shares
$912K · 30K shares
$844K · 400K shares
$462K · 11K shares
$370K · 8K shares
$245K · 2K shares
$234K · 2K shares
$230K · 3K shares
$227K · 484 shares
$219K · 2K shares
$217K · 4K shares
$211K · 5K shares
$205K · 8K shares
$203K · 2K shares
$203K · 2K shares
$201K · 2K shares
$200K · 8K shares
$200K · 2K shares
$159K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 78 | $6.6B | 30.5% |
| Industrials | 101 | $3.9B | 17.8% |
| Financial Services | 170 | $2.3B | 10.4% |
| Communication Services | 20 | $1.9B | 8.9% |
| Consumer Cyclical | 37 | $1.8B | 8.1% |
| Healthcare | 49 | $1.8B | 8.0% |
| Energy | 43 | $1.1B | 5.1% |
| Consumer Defensive | 30 | $962.0M | 4.4% |
| Basic Materials | 27 | $860.4M | 4.0% |
| Unknown | 29 | $438.3M | 2.0% |
| Utilities | 12 | $101.0M | 0.5% |
| Real Estate | 10 | $65.0M | 0.3% |