Holdings of KING LUTHER CAPITAL MANAGEMENT CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 454 in 9 countries
- Top ten
- 37.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.5 %
- Industrials 9.5 %
- Financials 9.4 %
- Health care 9.3 %
- Communication 8.2 %
- Consumer discretionary 6.9 %
- Energy 5.3 %
- Consumer staples 4.6 %
- Materials 3.8 %
- Utilities 0.4 %
- Real estate 0.2 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- France 0.0 %
- Belgium 0.0 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 440 | 21.7B $ | 99.92 % |
| 2 | United Kingdom | 6 | 4.4M $ | 0.02 % |
| 3 | France | 1 | 3.7M $ | 0.02 % |
| 4 | Belgium | 1 | 3.1M $ | 0.01 % |
| 5 | Netherlands | 2 | 2.3M $ | 0.01 % |
| 6 | Taiwan | 1 | 2.2M $ | 0.01 % |
| 7 | Germany | 1 | 1.6M $ | 0.01 % |
| 8 | Japan | 1 | 372.6K $ | 0.00 % |
| 9 | Australia | 1 | 106.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of KING LUTHER CAPITAL MANAGEMENT CORP". https://titelia.com/en/funds/US13F310051