Managers / Q2 2023 · view latest →
KING LUTHER CAPITAL MANAGEMENT CORP
CIK 0000310051 · 301 COMMERCE SUITE 1600, FORT WORTH, TX, 76102 · 8173323235
Reported Value
$20.1B
Q2 2023
Positions
594
Filings on Record
30
2019–present window
Filed
Aug 10, 2023
original filing
Summary
King Luther Capital Management Corp reported $20.1B in U.S.-listed holdings across 594 positions for Q2 2023.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q1 2023, the fund opened 33 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.9% · $19.3B
- Other · 1.9% · $375M
- ETP · 1.5% · $301M
- REIT · 0.3% · $61M
- Ltd Part · 0.3% · $56M
- Other · 0.2% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23.1B | 601 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.6B | 606 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24.3B | 599 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $23.0B | 586 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $21.7B | 593 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $23.1B | 588 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $23.3B | 600 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22.2B | 596 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $22.2B | 598 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $20.8B | 582 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $19.3B | 587 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $20.1B | 594 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $18.9B | 581 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $18.24T | 580 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.7B | 568 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $17.9B | 607 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20.5B | 606 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $22.1B | 616 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $20.3B | 598 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $20.5B | 610 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $18.6B | 550 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17.8B | 558 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $15.8B | 514 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.4B | 507 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.5B | 499 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $15.0B | 548 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13.7B | 529 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.7B | 526 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $13.1B | 514 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.2B | 504 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.