Anna Nikiforova
@King Luther Capital Management Corp
Latest period2024 - Q3ReportedManaged Assets$23.298BTotal holdings600
Assets growth rate5%Assets growth rate (2-Q avg)2.55%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in King Luther Capital Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 600 positions.
Assets under management
The assets under management (AUM) of King Luther Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.298B in assets, with a quarterly growth rate of 5% and a 2-quarter average growth rate of 2.55%. The portfolio is managed by Anna Nikiforova, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 6.04% | $1.407B 6.038M shares@ $233.0 avg price | Decreased -0.49% |
DSGRDistribution Solutions Grp I
| 6.01% | $1.4B 36.358M shares@ $38.52 avg price | |
MSFTMicrosoft Corp
| 5.44% | $1.267B 2.945M shares@ $430.31 avg price | Decreased -4.9% |
NVDANvidia Corp
| 3.59% | $835.585M 6.881M shares@ $121.44 avg price | Increased 0.05% |
AMZNAmazon Com Inc
| 2.7% | $627.976M 3.37M shares@ $186.33 avg price | Decreased -1.18% |
HDHome Depot Inc
| 2.16% | $501.425M 1.237M shares@ $405.21 avg price | Increased 0.34% |
TMOThermo Fisher Scientific Inc
| 2.1% | $488.171M 789,193 shares@ $618.57 avg price | Decreased -0.33% |
ORCLOracle Corp
| 2.08% | $483.575M 2.838M shares@ $170.4 avg price | Decreased -1.27% |
DHRDanaher Corp Del
| 2.01% | $467.505M 1.682M shares@ $278.03 avg price | Decreased -0.13% |
GOOGLAlphabet Inc Class A
| 1.88% | $437.308M 2.637M shares@ $165.86 avg price | Increased 0.01% |