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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Decreased -1.49%
0.92%
$213.624M
1.822M shares@ $117.22 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.31%
0.92%
$213.339M
1.232M shares@ $173.2 avg price
WCNWaste Connections Inc
Recent Activity
Increased 0.61%
0.88%
$204.069M
1.141M shares@ $178.82 avg price
ALCAlcon
Recent Activity
Increased 0.6%
0.85%
$196.335M
1.962M shares@ $100.08 avg price
KEXKirby Corp
Recent Activity
Decreased -5.82%
0.84%
$194.258M
1.587M shares@ $122.44 avg price
MRKMerck & Co Inc
Recent Activity
Increased 2.73%
0.83%
$191.792M
1.689M shares@ $113.57 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.16%
0.78%
$180.02M
663,791 shares@ $271.2 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.46%
0.77%
$179.374M
1.218M shares@ $147.27 avg price
CFRCullen Frost Bankers Inc
Recent Activity
Decreased -2.97%
0.75%
$173.893M
1.555M shares@ $111.87 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.05%
0.73%
$169.31M
857,355 shares@ $197.48 avg price