KING LUTHER CAPITAL MANAGEMENT CORP

CIK

310051

Location

FORT WORTH, TX

Portfolio Value

Mid $1,082,228,577

Diversification

Diversified

Filing Date

Global Rank

#260 / 8,586 ▼ 4

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+78.1%

Annualised alpha

-9.9%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

504 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.2 pts

Top 5

24.3%

−1.6 pts

Top 10

35.5%

−2.4 pts

HHI

197

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$6,042,467,528	74
Industrials	20.0%	$4,368,987,730	97
Financial Services	10.9%	$2,386,960,317	83
Healthcare	10.4%	$2,273,841,011	53
Consumer Cyclical	7.7%	$1,691,203,835	40
Energy	7.6%	$1,662,502,368	43
Communication Services	5.1%	$1,109,210,120	19
Basic Materials	4.9%	$1,082,228,577	28
Consumer Defensive	4.8%	$1,045,742,054	31
Utilities	0.5%	$113,432,340	17
Real Estate	0.3%	$68,783,409	13
Unclassified	0.2%	$46,724,403	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+472,734	504,734	$3,957,114
CLBT	Cellebrite DI Ltd.	+293,236	647,420	$8,921,447
MAT	Mattel Inc /De/	+269,421	1,238,336	$17,993,022
UTZ	Utz Brands, Inc.	+226,243	362,223	$2,868,806
NFLX	Netflix Inc	+202,079	1,984,512	$190,810,828
RTX	RTX Corp	+197,673	588,823	$113,583,956
TTEK	Tetra Tech Inc	+194,549	1,785,465	$53,778,205
VOXR	Vox Royalty Corp.	+120,000	800,000	$4,192,000
TFC	Truist Financial Corp	+107,958	501,646	$23,060,666
DVN	Devon Energy Corp/De	+93,059	572,629	$28,814,691
FTNT	Fortinet, Inc.	+87,047	751,418	$61,405,878
ATEC	Alphatec Holdings, Inc.	+84,601	944,756	$10,278,945
NATL	NCR Atleos Corp	+80,551	326,540	$14,230,613
GBCI	Glacier Bancorp, Inc.	+74,326	160,418	$7,165,872
ETN	Eaton Corp plc	+67,142	287,126	$102,696,356
SCHW	Schwab Charles Corp	+66,196	364,449	$34,250,917
OSW	ONESPAWORLD HOLDINGS Ltd	+64,667	177,528	$4,074,267
CEG	Constellation Energy Corp	+63,388	256,209	$71,546,363
PRMB	Primo Brands Corp	+61,002	375,098	$7,063,095
HOMB	Home Bancshares Inc	+51,758	363,766	$9,796,218
BMY	Bristol Myers Squibb Co	+51,712	582,998	$35,358,828
PIPR	Piper Sandler Companies	+49,076	68,920	$5,275,826
BWXT	BWX Technologies, Inc.	+45,960	293,677	$60,054,009
DXCM	Dexcom Inc	+40,966	242,020	$15,198,856
FCFS	FirstCash Holdings, Inc.	+40,495	88,356	$16,610,928
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−346,266	2,284,021	$336,002,329
YEXT	Yext, Inc.	−244,616	426,675	$1,638,432
CTRA	Coterra Energy Inc.	−219,114	6,528,678	$229,417,744
PL	Planet Labs PBC	−206,298	498,975	$13,946,351
BAC	Bank Of America Corp /De/	−201,807	7,339,685	$357,809,643
CECO	Ceco Environmental Corp	−201,116	750,083	$44,689,945
BR	Broadridge Financial Solutions, Inc.	−199,524	57,581	$9,355,760
ABT	Abbott Laboratories	−157,224	1,307,216	$134,211,866
NVDA	Nvidia Corp	−156,888	6,713,617	$1,170,854,804
AAPL	Apple Inc.	−155,864	5,607,434	$1,423,110,674
ARES	Ares Management Corp	−154,630	32,327	$3,526,875
KMB	Kimberly Clark Corp	−142,579	458,885	$44,268,635
SPGI	S&P Global Inc.	−139,046	17,038	$7,246,942
ROP	Roper Technologies Inc	−128,371	335,671	$118,780,540
TRMB	Trimble Inc.	−123,540	4,034,351	$263,160,715
ALC	Alcon Inc	−106,354	1,906,904	$143,685,216
ZTS	Zoetis Inc.	−102,714	748,217	$88,446,731
CTAS	Cintas Corp	−98,352	1,713,760	$289,865,366
KHC	Kraft Heinz Co	−96,477	347,245	$7,809,540
FTAI	FTAI Aviation Ltd.	−87,131	436,017	$106,824,165
PYPL	PayPal Holdings, Inc.	−82,678	419,207	$18,960,732
ORLY	O Reilly Automotive Inc	−75,777	2,205,859	$203,622,844
KDP	Keurig Dr Pepper Inc.	−72,322	187,985	$4,949,645
KO	Coca Cola Co	−70,983	3,781,542	$287,586,269
MSFT	Microsoft Corp	−68,614	2,907,004	$1,076,085,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	716,398	$33,283,851
BTSG	BrightSpring Health Services, Inc.	300,944	$12,823,223
CPRI	Capri Holdings Ltd	519,580	$9,154,999
JLL	Jones Lang Lasalle Inc	6,882	$2,094,330
TLN	Talen Energy Corp	6,484	$2,069,887
SAIA	Saia Inc	5,679	$1,994,919
COLB	Columbia Banking System, Inc.	48,027	$1,317,380
HRI	Herc Holdings Inc	12,691	$1,263,389
CCB	Coastal Financial Corp	15,683	$1,193,476
RYN	Rayonier Inc	57,853	$1,192,928
WYNN	Wynn Resorts Ltd	10,092	$1,024,842
ADM	Archer-Daniels-Midland Co	9,012	$655,082
GENI	Genius Sports Ltd	140,000	$620,200
PHM	Pultegroup Inc/Mi/	4,244	$499,136
PWR	Quanta Services, Inc.	892	$489,725
AZN	Astrazeneca PLC	2,280	$449,661
TM	Toyota Motor Corp/	1,808	$372,610
ETR	Entergy Corp /De/	2,741	$307,978
SLAB	Silicon Laboratories Inc.	1,300	$270,595
ENB	Enbridge Inc	4,963	$268,696
ESI	Element Solutions Inc	7,620	$260,146
HNRG	Hallador Energy Co	15,000	$244,200
NVT	nVent Electric plc	1,908	$225,678
XEL	Xcel Energy Inc	2,793	$221,875
APA	APA Corp	5,000	$212,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	153,823	$7,058,937
OS	OneStream, Inc.	268,054	$4,926,832
EXAS	EXACT SCIENCES CORP	32,749	$3,325,988
FOUR	Shift4 Payments, Inc.	52,346	$3,296,227
CBZ	CBIZ, Inc.	52,947	$2,671,176
APPF	Appfolio Inc	9,184	$2,136,657
KVUE	Kenvue Inc.	114,577	$1,976,453
CELH	Celsius Holdings, Inc.	40,305	$1,843,550
WHR	Whirlpool Corp /De/	23,375	$1,686,272
ZWS	Zurn Elkay Water Solutions Corp	29,108	$1,353,230
RAMP	LiveRamp Holdings, Inc.	45,137	$1,325,673
WTM	White Mountains Insurance Group Ltd	560	$1,163,696
NFE	New Fortress Energy Inc.	1,000,000	$1,140,000
FISV	Fiserv Inc	15,308	$1,028,238
JEF	Jefferies Financial Group Inc.	14,365	$890,199
OWL	Blue Owl Capital Inc.	47,781	$713,848
FN	Fabrinet	1,400	$637,392
KAI	Kadant Inc	1,752	$499,355
LUV	Southwest Airlines Co	11,793	$487,404
HEI	Heico Corp	1,415	$457,879
LASR	Nlight, Inc.	9,000	$337,590
OTIS	Otis Worldwide Corp	3,838	$335,249
AMX	America Movil Sab De Cv/	16,000	$330,720
CHRD	Chord Energy Corp	3,425	$317,497
NVO	Novo Nordisk A S	5,717	$290,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $1,082,228,577 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	666,722	-23,406	$392,485,906	−8.7%	36.27%
ECL	Ecolab Inc. Basic Materials	Reduced	914,704	-18,373	$243,329,558	−0.7%	22.48%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	1,483,673	-35,155	$194,375,999	+8.9%	17.96%
SHW	Sherwin Williams Co Basic Materials	Reduced	256,816	-4,532	$82,322,368	−2.8%	7.61%
RS	Reliance, Inc. Basic Materials	Reduced	122,322	-6,488	$37,176,102	−0.1%	3.44%
CTVA	Corteva, Inc. Basic Materials	Reduced	377,673	-12,587	$31,615,006	+20.9%	2.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	96,865	-170	$28,138,313	+17.4%	2.60%
DD	DuPont de Nemours, Inc. Basic Materials	Added	273,888	+3,797	$12,544,070	+15.5%	1.16%
MTRN	MATERION Corp Basic Materials	Added	78,147	+4,072	$11,303,963	+22.7%	1.04%
HWKN	Hawkins Inc Basic Materials	Added	73,369	+42	$11,269,478	+8.2%	1.04%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	59,876	-1,029	$6,481,577	+6.6%	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	30,554	-97	$6,201,850	+19.4%	0.57%
EXP	Eagle Materials Inc Basic Materials	Added	27,192	+921	$5,151,524	−5.1%	0.48%
VOXR	Vox Royalty Corp. Basic Materials	Added	800,000	+120,000	$4,192,000	+30.1%	0.39%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	50,042	-26,642	$3,811,198	+2.3%	0.35%
FMC	Fmc Corp Basic Materials	Reduced	209,609	-5,205	$3,609,466	+21.1%	0.33%
CRH	Crh Public Ltd Co Basic Materials	Reduced	19,873	-1,669	$2,089,049	−22.3%	0.19%
VMC	Vulcan Materials CO Basic Materials	Added	6,223	+20	$1,694,522	−4.2%	0.16%
NUE	Nucor Corp Basic Materials	Added	8,086	+33	$1,367,342	+4.1%	0.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	19,071	+428	$1,120,993	+18.4%	0.10%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,770	-20	$450,447	+13.2%	0.04%
FNV	FRANCO NEVADA Corp Basic Materials	Held	1,504	0	$371,563	+19.2%	0.03%
ESI	Element Solutions Inc Basic Materials	NEW	7,620	NEW	$260,146	NEW	0.02%
STLD	Steel Dynamics Inc Basic Materials	Held	1,289	0	$232,020	+6.2%	0.02%
ECVT	Ecovyst Inc. Basic Materials	Held	16,500	0	$212,190	+32.2%	0.02%
PPG	Ppg Industries Inc Basic Materials	NEW	1,900	NEW	$203,072	NEW	0.02%
LWLG	Lightwave Logic, Inc. Basic Materials	Held	16,000	0	$112,480	+117.0%	0.01%
IONR	ioneer Ltd Basic Materials	NEW	25,000	NEW	$106,375	NEW	0.01%