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 |
---|---|---|---|
GOOGAlphabet Inc Class C
| 1.83% | $425.93M 2.548M shares@ $167.19 avg price | Decreased -0.58% |
JPMJp Morgan Chase & Co
| 1.76% | $409.679M 1.943M shares@ $210.86 avg price | Decreased -2.38% |
CTASCintas Corp
| 1.69% | $392.056M 1.904M shares@ $205.88 avg price | Increased 293.19% |
MLMMartin Marietta Matls Inc
| 1.66% | $386.38M 717,845 shares@ $538.25 avg price | Decreased -0.28% |
ZTSZoetis Inc
| 1.53% | $354.8M 1.816M shares@ $195.39 avg price | Increased 1.51% |
ROPRoper Inds Inc New
| 1.42% | $330.188M 593,393 shares@ $556.45 avg price | Decreased -1.13% |
ADBEAdobe Sys Inc
| 1.32% | $305.311M 589,654 shares@ $517.78 avg price | Decreased -1.26% |
BACBank Of America Corporation
| 1.27% | $294.161M 7.413M shares@ $39.68 avg price | Decreased -0.25% |
KOCoca Cola Co
| 1.22% | $283.49M 3.945M shares@ $71.87 avg price | Decreased -0.03% |
UNPUnion Pac Corp
| 1.2% | $278.539M 1.13M shares@ $246.48 avg price | Decreased -0.64% |