Holdings of KING LUTHER CAPITAL MANAGEMENT CORP
454 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.7 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 9.6 %
- Health care 9.4 %
- Industrials 9.2 %
- Communication 8.2 %
- Consumer discretionary 6.9 %
- Energy 5.3 %
- Consumer staples 4.6 %
- Materials 3.7 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- FR 0.0 %
- BE 0.0 %
- NL 0.0 %
- TW 0.0 %
- DE 0.0 %
- JP 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 440 | 21.7B $ | 99.92 % |
| 2 | GB | 6 | 4.4M $ | 0.02 % |
| 3 | FR | 1 | 3.7M $ | 0.02 % |
| 4 | BE | 1 | 3.1M $ | 0.01 % |
| 5 | NL | 2 | 2.3M $ | 0.01 % |
| 6 | TW | 1 | 2.2M $ | 0.01 % |
| 7 | DE | 1 | 1.6M $ | 0.01 % |
| 8 | JP | 1 | 372.6K $ | 0.00 % |
| 9 | AU | 1 | 106.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Omnicom Group Inc | 4,189 | 315.5K $ | |
| 402 | Entergy Corp | 2,741 | 308K $ | |
| 403 | Cardinal Health, Inc. | 1,456 | 307.7K $ | |
| 404 | SUNOCO LP | 4,693 | 304.9K $ | |
| 405 | PACCAR Inc | 2,557 | 295.3K $ | |
| 406 | CME Group Inc | 984 | 290.6K $ | |
| 407 | InterContinental Hotels Group PLC | 2,168 | 289.3K $ | |
| 408 | Coca-Cola Consolidated Inc | 1,500 | 287.6K $ | |
| 409 | MSC Industrial Direct Co Inc | 3,065 | 282.8K $ | |
| 410 | Nordson Corp | 1,060 | 282K $ | |
| 411 | Silicon Laboratories Inc | 1,300 | 270.6K $ | |
| 412 | Dominion Energy Inc | 4,319 | 267K $ | |
| 413 | SunPower Inc | 210,000 | 266.7K $ | |
| 414 | Realty Income Corp | 4,321 | 264.4K $ | |
| 415 | First Busey Corp | 10,414 | 263.2K $ | |
| 416 | Simmons First National Corp | 13,528 | 263.1K $ | |
| 417 | Element Solutions Inc | 7,620 | 260.1K $ | |
| 418 | Viper Energy Inc | 5,404 | 253.9K $ | |
| 419 | PNC Financial Services Group Inc/The | 1,219 | 253.7K $ | |
| 420 | CenterPoint Energy Inc | 5,866 | 253.2K $ | |
| 421 | Hershey Co/The | 1,200 | 249.5K $ | |
| 422 | Hallador Energy Co | 15,000 | 244.2K $ | |
| 423 | Arista Networks Inc | 1,962 | 240.9K $ | |
| 424 | Marathon Petroleum Corp | 979 | 239.1K $ | |
| 425 | Charter Communications, Inc. | 1,099 | 237.3K $ | |
| 426 | Ameren Corp | 2,154 | 236.8K $ | |
| 427 | Absci Corp | 77,520 | 232.6K $ | |
| 428 | Steel Dynamics Inc | 1,289 | 232K $ | |
| 429 | Church & Dwight Co Inc | 2,468 | 230.3K $ | |
| 430 | Firstsun Capital Bancorp | 6,233 | 227.3K $ | |
| 431 | American Water Works Co Inc | 1,648 | 224.3K $ | |
| 432 | Xcel Energy Inc | 2,793 | 221.9K $ | |
| 433 | Warner Bros Discovery Inc | 8,040 | 220.8K $ | |
| 434 | APA Corp | 5,000 | 212.2K $ | |
| 435 | Ecovyst Inc | 16,500 | 212.2K $ | |
| 436 | Greenbrier Cos Inc/The | 4,000 | 210.6K $ | |
| 437 | Jabil Inc | 774 | 205.6K $ | |
| 438 | Annaly Capital Management Inc | 9,612 | 203.3K $ | |
| 439 | Evergy Inc | 2,479 | 203.1K $ | |
| 440 | PPG Industries Inc | 1,900 | 203.1K $ | |
| 441 | Ralliant Corp | 4,846 | 201.6K $ | |
| 442 | Zimmer Biomet Holdings Inc | 2,223 | 201K $ | |
| 443 | NextNav Inc | 12,000 | 192.2K $ | |
| 444 | Simulations Plus Inc | 16,000 | 189.1K $ | |
| 445 | Kayne Anderson Energy Infrastr | 10,681 | 152.5K $ | |
| 446 | Rivian Automotive Inc | 10,103 | 152.1K $ | |
| 447 | Lightwave Logic Inc | 16,000 | 112.5K $ | |
| 448 | IONEER LTD | 25,000 | 106.4K $ | |
| 449 | Research Solutions Inc/CA | 35,000 | 79.1K $ | |
| 450 | BlackRock Technology & Private Equity Term Trust | 11,063 | 73K $ | |
| 451 | Enovix Corp | 10,000 | 51.8K $ | |
| 452 | Rani Therapeutics Holdings Inc | 58,000 | 42.6K $ | |
| 453 | Clear Channel Outdoor Holdings Inc | 11,920 | 28.3K $ | |
| 454 | Blend Labs Inc | 13,694 | 23.3K $ | |