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Hedge Funds Similar to KING LUTHER

13F Portfolio OverlapQ1 2026KING LUTHER portfolio →
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Most similar hedge funds by 13F overlap

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investor managing $23.1B across 601 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KING LUTHER are S-Bank Fund Ltd, Aristotle ,, Sky Investment Group, with shared positions in $BAC, $TMO, $EMR, $DHR, $LIN, $KO. The full ranking of 25 similar funds is below.

#1S-Bank Fund Management LtdActive
Notable overlap · 7 shared positions
$BAC$TMO$EMR$DHR$LIN$KO
$671M
178 positions
#2Aristotle Capital Management, LLCActive
Notable overlap · 7 shared positions
$MLM$TDY$KO$DHR$ECL$CFR
$47.8B
191 positions
#3Sky Investment Group LLCPassive
Some overlap · 7 shared positions
$TMO$KO$EMR$DHR$LIN$ECL
$583M
140 positions
#4FORBES J M & CO LLPActive
Some overlap · 7 shared positions
$BAC$KO$EMR$LIN$ECL$UNP
$1.2B
150 positions
#5Covea FinanceActive
Some overlap · 6 shared positions
$BAC$TMO$KO$EMR$TDY$AXP
$2.9B
146 positions
#6WEIK CAPITAL MANAGEMENTActive
Some overlap · 6 shared positions
$MLM$CTAS$KO$TDY$ORLY$AXP
$251M
90 positions
#7Phraction Management LLCActive
Some overlap · 5 shared positions
$BAC$TMO$TDY$DHR$LIN
$483M
65 positions
#8Exeter Financial, LLCPassive
Some overlap · 6 shared positions
$BAC$COP$EMR$LIN$KO$AMGN
$245M
98 positions
#9NORRIS PERNE & FRENCH LLP/MIActive
Some overlap · 6 shared positions
$TMO$TRMB$DHR$LIN$ECL$UNP
$1.5B
139 positions
#10Quilter PlcActive
Some overlap · 6 shared positions
$TMO$BAC$KO$EMR$UNP$AXP
$5.7B
124 positions
#11Vertrix Wealth Management, LLCPassive
Some overlap · 6 shared positions
$KO$TMO$EMR$LIN$AXP$AMGN
$272M
95 positions
#12Saranac Partners LtdPassive
Some overlap · 5 shared positions
$BAC$COP$TRMB$DHR$ECL
$234M
103 positions
#13MCDANIEL TERRY & COActive
Some overlap · 5 shared positions
$TMO$CTAS$KO$EMR$ECL
$1.2B
81 positions
#14Findlay Park Partners LLPActive
Some overlap · 5 shared positions
$MLM$TDY$COP$DHR$WCN
$7.2B
56 positions
#15Ramsay, Stattman, Vela & Price, Inc.Passive
Some overlap · 5 shared positions
$TMO$KO$EMR$DHR$LIN
$506M
79 positions
#16Perennial Advisors, LLCPassive
Some overlap · 6 shared positions
$TMO$COP$LIN$UNP$AXP$AMGN
$587M
122 positions
#17Massachusetts Wealth ManagementPassive
Some overlap · 5 shared positions
$BAC$COP$KO$EMR$AMGN
$231M
98 positions
#18Skye Global Management LPSmart money
Some overlap · 6 shared positions
$MLM$TMO$DHR$UNP$WCN$AXP
$5.0B
47 positions
#19Argyle Capital Management, LLCPassive
Some overlap · 5 shared positions
$BAC$COP$KO$EMR$AMGN
$308M
137 positions
#20FRANKLIN STREET ADVISORS INC /NCActive
Some overlap · 5 shared positions
$TMO$MLM$LIN$CTAS$AXP
$1.6B
172 positions
#21Sawyer & Company, IncPassive
Some overlap · 6 shared positions
$COP$CTAS$ECL$EMR$AXP$AMGN
$260M
197 positions
#22OMERS ADMINISTRATION CorpActive
Some overlap · 5 shared positions
$BAC$TMO$KO$LIN$UNP
$15.6B
1,096 positions
#23LS Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$BAC$EMR$DHR$LIN$ECL
$668M
126 positions
#24BCS Private Wealth Management, Inc.Passive
Some overlap · 6 shared positions
$TMO$ECL$DHR$UNP$AXP$AMGN
$329M
186 positions
#25DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 5 shared positions
$BAC$COP$TMO$MLM$UNP
$16.0B
187 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.