SEC 13F Intelligence

Managers / Q3 2023 · view latest →

KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · 301 COMMERCE SUITE 1600, FORT WORTH, TX, 76102 · 8173323235

Reported Value
$19.3B
Q3 2023
Positions
587
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

King Luther Capital Management Corp reported $19.3B in U.S.-listed holdings across 587 positions for Q3 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2023, the fund opened 27 new positions and exited 34.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
27 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $13.1BQ2 ’19: $13.7BQ3 ’19: $13.7BQ4 ’19: $15.0BQ4 ’19Q1 ’20: $11.5BQ2 ’20: $14.4BQ3 ’20: $15.8BQ4 ’20: $17.8BQ4 ’20Q1 ’21: $18.6BQ2 ’21: $20.5BQ3 ’21: $20.3BQ4 ’21: $22.1BQ4 ’21Q1 ’22: $20.5BQ2 ’22: $17.9BQ3 ’22: $16.7BQ4 ’22: $18.2BQ4 ’22Q1 ’23: $18.9BQ2 ’23: $20.1BQ3 ’23: $19.3BQ4 ’23: $20.8BQ4 ’23Q1 ’24: $22.2BQ2 ’24: $22.2BQ3 ’24: $23.3BQ4 ’24: $23.1BQ4 ’24Q1 ’25: $21.7BQ2 ’25: $23.0BQ3 ’25: $24.3BQ4 ’25: $24.6BQ4 ’25Q1 ’26: $23.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 1.9%ETP: 1.3%Ltd Part: 0.3%REIT: 0.2%Other: 0.2%
  • Common Stock · 96.1% · $18.5B
  • Other · 1.9% · $369M
  • ETP · 1.3% · $243M
  • Ltd Part · 0.3% · $52M
  • REIT · 0.2% · $47M
  • Other · 0.2% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORP NEWNEW+345.9K345.9K+$13M$13M
CBZCBIZ INCNEW+61.3K61.3K+$3M$3M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+38.5K38.5K+$3M$3M
CRH PLCNEW+43.9K43.9K+$2M$2M
EXREXTRA SPACE STORAGE INCNEW+9.8K9.8K+$1M$1M
JJACOBS SOLUTIONS INCNEW+6.8K6.8K+$922,058$922,058
KVUEKENVUE INCNEW+33.8K33.8K+$679,246$679,246
J P MORGAN EXCHANGE TRADED FNEW+13.4K13.4K+$646,811$646,811

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.79%$1.1B6.52M
2MSFTMICROSOFT CORPhistory →COM5.38%$1.0B3.28M
3DSGRDISTRIBUTION SOLUTIONS GRP Ihistory →COM4.91%$945M36.36M
4GOOGALPHABET INC CLASS CCOM3.75%$723M5.50M
5AMZNAMAZON COM INChistory →COM2.30%$443M3.49M
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.30%$443M874.6K
7DHRDANAHER CORP DELhistory →COM2.27%$437M1.76M
8HDHOME DEPOT INChistory →COM2.09%$402M1.33M
9ADBEADOBE SYS INChistory →COM2.00%$385M755.6K
10ZTSZOETIS INChistory →CL A1.73%$333M1.91M
11JPMJP MORGAN CHASE & COhistory →COM1.70%$328M2.26M
12APDAIR PRODS & CHEMS INChistory →COM1.60%$308M1.09M
13ROPROPER INDS INC NEWhistory →COM1.60%$308M635.7K
14ORCLORACLE CORPhistory →COM1.58%$305M2.88M
15HONGBPHONEYWELL INTL INChistory →COM1.54%$297M1.61M
16MLMMARTIN MARIETTA MATLS INChistory →COM1.46%$282M687.3K
17PEPPEPSICO INChistory →COM1.42%$274M1.62M
18NVDANVIDIA CORPhistory →COM1.42%$274M628.8K
19COPCONOCOPHILLIPShistory →COM1.40%$269M2.25M
20AKAMAKAMAI TECHNOLOGIES INChistory →COM1.37%$264M2.48M
21UNPUNION PAC CORPhistory →COM1.29%$248M1.22M
22TRMBTRIMBLE NAVIGATION LTDhistory →COM1.29%$248M4.60M
23TDYTELEDYNE TECHNOLOGIES INChistory →COM1.28%$246M603.2K
24KOCOCA COLA COhistory →COM1.22%$235M4.20M
25CITCINTAS CORPhistory →COM1.18%$228M474.1K
26VVISA INChistory →COM CL A1.14%$219M953.8K
27CHVCHEVRON CORP NEWhistory →COM1.14%$219M1.30M
28BACBANK OF AMERICA CORPORATIONhistory →COM1.08%$208M7.58M
29ABTABBOTT LABShistory →COM1.04%$199M2.06M
30CFRCULLEN FROST BANKERS INChistory →COM0.97%$186M2.04M
31CTRACOTERRA ENERGY INChistory →COM0.92%$177M6.54M
32MRKMERCK & CO INChistory →COM0.91%$176M1.71M
33PGPROCTER & GAMBLE COhistory →COM0.90%$174M1.19M
34KEXKIRBY CORPhistory →COM0.89%$172M2.08M
35ROKROCKWELL AUTOMATION INChistory →COM0.86%$166M581.2K
36EMREMERSON ELEC COhistory →COM0.82%$158M1.64M
37WCNWASTE CONNECTIONS INChistory →COM0.81%$156M1.16M
38PXDEURPIONEER NAT RES COhistory →COM0.80%$153M668.5K
39ALCONORD SHS0.76%$147M1.91M
40GTLSCHART INDS INChistory →COM0.75%$145M856.7K
41AMGNAMGEN INChistory →CL A0.73%$141M523.2K
42ABBVABBVIE INChistory →COM0.73%$140M937.4K
43FMCFMC CORPhistory →COM NEW0.72%$139M2.07M
44ORLYO REILLY AUTOMOTIVE INChistory →COM0.71%$138M151.3K
45IEXIDEX CORPhistory →COM0.69%$134M642.4K
46KMBKIMBERLY CLARK CORPhistory →COM0.66%$127M1.05M
47DWDPEURDUPONT DE NEMOURS INChistory →COM0.57%$110M1.48M
48NEOGNEOGEN CORPhistory →COM0.57%$110M5.93M
49SYKSTRYKER CORPORATIONhistory →COM0.55%$107M390.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.1B601May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.6B606Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.3B599Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B586Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.7B593May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$23.1B588Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$23.3B600Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$22.2B596Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.2B598May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$20.8B582Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.3B587Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.1B594Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.9B581May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.2B580Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$16.7B568Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.9B607Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.5B606May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$22.1B616Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.3B598Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.5B610Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.6B550May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.8B558Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.8B514Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.4B507Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.5B499May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.0B548Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$13.7B529Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B526Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.1B514May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B504Feb 12, 201913F-HRchanges · 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 ↗.