Hedge Funds Similar to KING LUTHER

13F Portfolio OverlapQ2 2026KING LUTHER portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

KING LUTHER CAPITAL MANAGEMENT CORP is an institutional investor managing $24.4B across 614 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KING LUTHER are Sky Investment Group, L. Roy Papp & Associates, LLP, Strategic Wealth Investment Group, with shared positions in $TMO, $EMR, $LIN, $ECL, $AXP, $DHR. The full ranking of 25 similar funds is below.

Some overlap · 6 shared positions
$637M
146 positions
Some overlap · 7 shared positions
$951M
193 positions
Some overlap · 6 shared positions
$825M
104 positions
Some overlap · 6 shared positions
$1.7B
147 positions
Some overlap · 6 shared positions
$260M
93 positions
Some overlap · 6 shared positions
$332M
187 positions
Some overlap · 6 shared positions
$15.4B
284 positions
Some overlap · 5 shared positions
$7.4B
49 positions
Some overlap · 5 shared positions
$47.7B
212 positions
Some overlap · 6 shared positions
$298M
202 positions
Some overlap · 5 shared positions
$5.1B
30 positions
#12Lipe & DaltonPassive
Some overlap · 5 shared positions
$215M
94 positions
Some overlap · 5 shared positions
$456M
67 positions
#14HEADINVEST, LLCPassive
Some overlap · 5 shared positions
$536M
217 positions
Some overlap · 5 shared positions
$649M
136 positions
Some overlap · 5 shared positions
$1.6B
314 positions
Some overlap · 5 shared positions
$124M
100 positions
#18Covea FinanceActive
Some overlap · 4 shared positions
$3.2B
153 positions
Some overlap · 4 shared positions
$596M
66 positions
Some overlap · 5 shared positions
$358M
74 positions
Some overlap · 5 shared positions
$1.3B
159 positions
Some overlap · 4 shared positions
$1.3B
81 positions
Some overlap · 4 shared positions
$565M
89 positions
Some overlap · 5 shared positions
$204M
148 positions
Some overlap · 5 shared positions
$541M
111 positions

Compare KING LUTHER’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View KING LUTHER’s holdings

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.