KING LUTHER CAPITAL MANAGEMENT CORP
Filing Date
Global Rank
#260
/ 8,588
▼ 4
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-9.5%
Period ended 3 months ago
Filed May 11, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.4%
SPY
+76.8%
Annualised alpha
-9.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.6% | $6,042,467,528 |
| Industrials | 20.0% | $4,368,987,730 |
| Financial Services | 10.9% | $2,386,960,317 |
| Healthcare | 10.4% | $2,273,841,011 |
| Consumer Cyclical | 7.7% | $1,691,203,835 |
| Energy | 7.6% | $1,662,502,368 |
| Communication Services | 5.1% | $1,109,210,120 |
| Basic Materials | 4.9% | $1,082,228,577 |
| Consumer Defensive | 4.8% | $1,045,742,054 |
| Utilities | 0.5% | $113,432,340 |
| Real Estate | 0.3% | $68,783,409 |
| Unclassified | 0.2% | $46,724,403 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
31 positions ·
$1,045,742,054 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,781,542 | $287,586,269 | 27.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,382,521 | $171,819,709 | 16.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,155,688 | $166,927,574 | 15.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 804,568 | $124,941,364 | 11.95% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,233,915 | $105,166,575 | 10.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 50,204 | $50,024,771 | 4.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 458,885 | $44,268,635 | 4.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 251,503 | $14,496,632 | 1.39% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 118,769 | $10,307,961 | 0.99% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 347,245 | $7,809,540 | 0.75% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 375,098 | $7,063,095 | 0.68% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 1,922,627 | $6,594,610 | 0.63% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 137,157 | $6,571,191 | 0.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 37,674 | $6,229,019 | 0.60% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 58,901 | $5,421,248 | 0.52% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 141,057 | $5,250,141 | 0.50% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 187,985 | $4,949,645 | 0.47% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 46,664 | $3,693,455 | 0.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 49,007 | $3,517,232 | 0.34% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 362,223 | $2,868,806 | 0.27% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 38,881 | $2,773,381 | 0.27% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 32,349 | $2,134,710 | 0.20% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Held | 66,500 | $1,781,535 | 0.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 8,256 | $1,000,627 | 0.10% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 9,012 | $655,082 | 0.06% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 7,955 | $576,419 | 0.06% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 4,101 | $371,837 | 0.04% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 1,500 | $287,610 | 0.03% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,200 | $249,468 | 0.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,468 | $230,313 | 0.02% | |
| BHST |
Bioharvest Sciences Inc.
Consumer Defensive
|
Held | 40,000 | $173,600 | 0.02% |