KING LUTHER CAPITAL MANAGEMENT CORP

CIK 0000310051 · Q2 2026

13F Equity AUM

$24.4B

+5.5% QoQ

Positions

614

+13 QoQ

AUM Rank

#804

Top 6%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,651 · Top 68%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.8%Top 10: 37.8%Top 20: 50.9%

AAPL6.5%

NVDA5.3%

DSGR5.2%

MSFT4.3%

GOOG3.4%

GOOGL3.4%

AMZN3.3%

AVGO2.5%

JPM2.3%

HD1.7%

Others (604)62.2%

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

Sector Allocation

Technology26.6%

Industrials18.4%

Financial Services12.3%

Healthcare9.1%

Communication Services8.4%

Consumer Cyclical7.1%

Energy5.6%

Basic Materials5.5%

Other7.0%

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

Position Sizing

Positions: 614Median: 0.01%Avg: 0.16%

0–0.5%

564(26.6%)

0.5–1%

29(21.4%)

1–3%

14(20.5%)

3–5%

4(14.3%)

5%+

3(17.1%)

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

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Portfolio Overlap

Shared: 0Unique: 614vs 20 funds

0%Low

614

Fund positions

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.

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Position Changes This Quarter

New37Increased161Decreased280Exited24

New Positions

HONEYWELL INTL INC0.4%

+453K

HONEYWELL AEROSPACE …0.4%

+453K

DLTR0.1%

+195K

BCO0.0%

+93K

SPACE EXPLORATION TE…0.0%

+51K

PRM0.0%

+173K

SCHG0.0%

+122K

ARHS0.0%

+314K

TKR0.0%

+17K

MRVL0.0%

+5K

Increased

DVN0.8%

+4.4M(+777%)

FMC0.1%

+857K(+409%)

NEOG0.1%

+733K(+67%)

NFLX0.7%

+544K(+27%)

AVTR0.0%

+253K(+50%)

CPRI0.1%

+168K(+32%)

AVGO2.5%

+106K(+7%)

MRK0.6%

+103K(+11%)

IEX0.3%

+97K(+57%)

TFC0.1%

+85K(+17%)

Decreased

TTEK0.1%

-1,216,305(-68%)

ORCL0.9%

-810,329(-35%)

ALC0.4%

-429,350(-23%)

TRMB0.8%

-419,469(-10%)

ZTS0.1%

-295,052(-39%)

ATEC0.0%

-264,050(-28%)

NTNX0.1%

-233,994(-27%)

DHR0.8%

-222,671(-17%)

PHR0.0%

-221,793(-74%)

BAC1.7%

-207,839(-3%)

Exited

-6,528,678

-732,546

-155,390

-5,450

-28,393

-317,542

-426,675

-15,774

-11,063

-2,479

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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