KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · Q1 2026

13F Equity AUM

$23.1B

-5.9% QoQ

Positions

601

-5 QoQ

AUM Rank

#374

Top 3%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #4,962 · Top 60%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.5%Top 10: 35.4%Top 20: 49.0%

AAPL6.2%

NVDA5.1%

MSFT4.7%

DSGR4.6%

AMZN3.0%

GOOGL3.0%

GOOG3.0%

JPM2.2%

AVGO2.0%

HD1.7%

Others (591)64.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.4%

Industrials18.2%

Financial Services12.1%

Healthcare9.8%

Communication Services7.8%

Consumer Cyclical7.3%

Energy7.2%

Basic Materials5.8%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 601Median: 0.01%Avg: 0.17%

0–0.5%

550(26.5%)

0.5–1%

26(19.1%)

1–3%

20(30.9%)

3–5%

3(12.3%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 595Unique: 6vs 20 funds

8.1%Low

601

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.2%

BANK OF AMERICA CORP /DE/

12.3%

11.5%

13.8%

18%

14%

VANGUARD CAPITAL MANAGEMENT LLC

13.4%

GEODE CAPITAL MANAGEMENT, LLC

13.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased178Decreased268Exited45

New Positions

FITB0.1%

+716K

BTSG0.1%

+301K

CPRI0.0%

+520K

HRI0.0%

+13K

COLB0.0%

+48K

RYN0.0%

+58K

SCHF0.0%

+101K

TLN0.0%

+6K

CCB0.0%

+16K

JLL0.0%

+7K

Increased

AVTR0.0%

+473K(+1477%)

CLBT0.0%

+293K(+83%)

MAT0.1%

+269K(+28%)

UTZ0.0%

+226K(+166%)

NFLX0.8%

+202K(+11%)

RTX0.5%

+198K(+51%)

TTEK0.2%

+195K(+12%)

ACWX0.1%

+181K(+84%)

VOXR0.0%

+120K(+18%)

TFC0.1%

+108K(+27%)

Decreased

ORCL1.4%

-346,266(-13%)

YEXT0.0%

-244,616(-36%)

CTRA1.0%

-219,114(-3%)

PL0.1%

-206,298(-29%)

BAC1.6%

-201,807(-3%)

CECO0.2%

-201,116(-21%)

BR0.0%

-199,524(-78%)

ABT0.6%

-157,224(-11%)

NVDA5.1%

-156,888(-2%)

AAPL6.2%

-155,864(-3%)

Exited

CMA

-409,715

-153,823

-268,054

-31,815

-29,108

-23,375

-45,137

-114,577

-52,947

-52,346

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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