KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
226
AT&T
T
$173B
$1.75M 0.03%
+65,590
BWA icon
227
BorgWarner
BWA
$9.43B
$1.74M 0.03%
+45,876
BIDU icon
228
Baidu
BIDU
$43B
$1.74M 0.03%
+18,378
GULF
229
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.73M 0.03%
+100,089
OKE icon
230
Oneok
OKE
$40.5B
$1.72M 0.03%
+47,463
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$1.71M 0.03%
+43,274
DVYA icon
232
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$1.71M 0.03%
+32,364
TDG icon
233
TransDigm Group
TDG
$72.8B
$1.7M 0.03%
+10,867
FE icon
234
FirstEnergy
FE
$26.7B
$1.7M 0.03%
+45,574
HYEM icon
235
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$1.7M 0.03%
+67,538
DTUS
236
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.69M 0.03%
+41,564
PCYC
237
DELISTED
PHARMACYCLICS INC
PCYC
$1.69M 0.03%
+21,234
ADBE icon
238
Adobe
ADBE
$140B
$1.68M 0.03%
+36,836
GWX icon
239
SPDR S&P International Small Cap ETF
GWX
$914M
$1.67M 0.03%
+58,003
SU icon
240
Suncor Energy
SU
$47.9B
$1.66M 0.03%
+56,354
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.03%
+17,989
CVX icon
242
Chevron
CVX
$307B
$1.66M 0.03%
+13,990
LINE
243
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.65M 0.03%
+49,922
TTE icon
244
TotalEnergies
TTE
$132B
$1.65M 0.03%
+33,909
JCI icon
245
Johnson Controls International
JCI
$72.7B
$1.65M 0.03%
+43,983
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.03%
+26,039
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.64M 0.03%
+120,570
NVDA icon
248
NVIDIA
NVDA
$4.84T
$1.64M 0.03%
+4,667,520
BIIB icon
249
Biogen
BIIB
$21.9B
$1.64M 0.03%
+7,602
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$39.2B
$1.64M 0.03%
+46,526