KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
226
AT&T
T
$212B
$1.75M 0.03%
+65,590
New +$1.75M
BWA icon
227
BorgWarner
BWA
$9.53B
$1.74M 0.03%
+45,876
New +$1.74M
BIDU icon
228
Baidu
BIDU
$35.1B
$1.74M 0.03%
+18,378
New +$1.74M
GULF
229
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.73M 0.03%
+100,089
New +$1.73M
OKE icon
230
Oneok
OKE
$45.7B
$1.72M 0.03%
+47,463
New +$1.72M
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.71M 0.03%
+43,274
New +$1.71M
DVYA icon
232
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$1.71M 0.03%
+32,364
New +$1.71M
TDG icon
233
TransDigm Group
TDG
$71.6B
$1.7M 0.03%
+10,867
New +$1.7M
FE icon
234
FirstEnergy
FE
$25.1B
$1.7M 0.03%
+45,574
New +$1.7M
HYEM icon
235
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.7M 0.03%
+67,538
New +$1.7M
DTUS
236
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.69M 0.03%
+41,564
New +$1.69M
PCYC
237
DELISTED
PHARMACYCLICS INC
PCYC
$1.69M 0.03%
+21,234
New +$1.69M
ADBE icon
238
Adobe
ADBE
$148B
$1.68M 0.03%
+36,836
New +$1.68M
GWX icon
239
SPDR S&P International Small Cap ETF
GWX
$773M
$1.67M 0.03%
+58,003
New +$1.67M
SU icon
240
Suncor Energy
SU
$48.5B
$1.66M 0.03%
+56,354
New +$1.66M
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.66M 0.03%
+17,989
New +$1.66M
CVX icon
242
Chevron
CVX
$310B
$1.66M 0.03%
+13,990
New +$1.66M
LINE
243
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.65M 0.03%
+49,922
New +$1.65M
TTE icon
244
TotalEnergies
TTE
$133B
$1.65M 0.03%
+33,909
New +$1.65M
JCI icon
245
Johnson Controls International
JCI
$69.5B
$1.65M 0.03%
+43,983
New +$1.65M
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.03%
+26,039
New +$1.65M
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.64M 0.03%
+120,570
New +$1.64M
NVDA icon
248
NVIDIA
NVDA
$4.07T
$1.64M 0.03%
+4,667,520
New +$1.64M
BIIB icon
249
Biogen
BIIB
$20.6B
$1.64M 0.03%
+7,602
New +$1.64M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.64M 0.03%
+46,526
New +$1.64M