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 |
---|---|---|---|
NVDANvidia Corp
| 3.59% | $835.585M 6.881M shares@ $121.44 avg price | Increased 0.05% |
HDHome Depot Inc
| 2.16% | $501.425M 1.237M shares@ $405.21 avg price | Increased 0.34% |
GOOGLAlphabet Inc Class A
| 1.88% | $437.308M 2.637M shares@ $165.86 avg price | Increased 0.01% |
CTASCintas Corp
| 1.69% | $392.056M 1.904M shares@ $205.88 avg price | Increased 293.19% |
ZTSZoetis Inc
| 1.53% | $354.8M 1.816M shares@ $195.39 avg price | Increased 1.51% |
VVisa Inc
| 1.15% | $265.872M 966,983 shares@ $274.96 avg price | Increased 1.39% |
AVGOBroadcom Inc
| 1.06% | $245.098M 1.421M shares@ $172.5 avg price | Increased 919.38% |
COPConocophillips
| 1.05% | $243.892M 2.317M shares@ $105.29 avg price | Increased 2.51% |
LINLinde Plc
| 1.02% | $236.162M 495,244 shares@ $476.86 avg price | Increased 13.25% |
ECLEcolab Inc
| 1% | $230.979M 904,631 shares@ $255.33 avg price | Increased 0.81% |