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Anna Nikiforova

King Luther Capital Management Corp

Assets Managed
$23.148B
Holdings
601
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-5.85%(2Q avg: -2.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in King Luther Capital Management Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 601 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 23.148B in assets, with a quarterly growth rate of -5.85% and a 2-quarter average growth rate of -2.28%. The portfolio is managed by Anna Nikiforova, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.7%
6.15%
$1.423B
5.607M shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.28%
5.06%
$1.171B
6.714M shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.3%
4.65%
$1.076B
2.907M shares@ $370.18 avg price
DSGR
Distribution Solutions Group
Recent Activity
4.64%
$1.073B
36.358M shares@ $29.5 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.5%
3.02%
$697.324M
3.348M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.73%
3%
$692.812M
2.409M shares@ $287.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.12%
2.97%
$686.477M
2.393M shares@ $286.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.41%
2.2%
$508.956M
1.73M shares@ $294.16 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.06%
2%
$460.833M
1.489M shares@ $309.51 avg price
HD
Home Depot Inc
Recent Activity
Decreased -1.58%
1.74%
$401.526M
1.221M shares@ $328.9 avg price

1-10 of 601