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 |
---|---|---|---|
VVisa Inc
| 1.15% | $265.872M 966,983 shares@ $274.96 avg price | Increased 1.39% |
TRMBTrimble Navigation Ltd
| 1.14% | $265.269M 4.272M shares@ $62.1 avg price | Decreased -2.51% |
TDYTeledyne Technologies Inc
| 1.08% | $249.464M 569,994 shares@ $437.66 avg price | Decreased -1.84% |
AVGOBroadcom Inc
| 1.06% | $245.098M 1.421M shares@ $172.5 avg price | Increased 919.38% |
HONHoneywell Intl Inc
| 1.06% | $244.685M 1.184M shares@ $206.71 avg price | Decreased -3.91% |
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% |
PEPPepsico Inc
| 1.01% | $234.904M 1.381M shares@ $170.05 avg price | Decreased -12.87% |
ECLEcolab Inc
| 1% | $230.979M 904,631 shares@ $255.33 avg price | Increased 0.81% |
EMREmerson Elec Co
| 0.97% | $225.59M 2.063M shares@ $109.37 avg price | Increased 4.56% |