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Home > Institutional Investor > King Luther Capital Management Corp > Profile

Instuitional Investor - King Luther Capital Management Corp

Fund Profile
Filing Period:
Fund Name: King Luther Capital Management Corp
Portfolio Value $24,282,201,156
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 5,334,853 $1,776,612,689 7.32%
2.
Nvidia Corp
 NVDA 6,235,392 $1,424,038,904 5.86%
3.
Microsoft Corp
 MSFT 2,749,020 $1,409,972,319 5.81%
4.
Distribution Solutions Group Inc.
 DSGR 36,357,588 $1,272,515,580 5.24%
5.
Amazon Com Inc
 AMZN 3,236,047 $806,261,110 3.32%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.