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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.63M 0.03%
+53,360
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$4.74B
$1.63M 0.03%
+313,068
GIVE
253
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.62M 0.03%
+29,651
TD icon
254
Toronto Dominion Bank
TD
$137B
$1.62M 0.03%
+40,308
CSX icon
255
CSX Corp
CSX
$66.7B
$1.62M 0.03%
+209,361
RSPS icon
256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$1.62M 0.03%
+98,580
ADSK icon
257
Autodesk
ADSK
$64.1B
$1.62M 0.03%
+47,634
LYB icon
258
LyondellBasell Industries
LYB
$14.3B
$1.61M 0.03%
+24,277
OUTR
259
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.03%
+27,338
BKNG icon
260
Booking.com
BKNG
$161B
$1.6M 0.03%
+1,934
K icon
261
Kellanova
K
$28.9B
$1.6M 0.03%
+26,479
CTSH icon
262
Cognizant
CTSH
$35.1B
$1.59M 0.03%
+50,910
WDC icon
263
Western Digital
WDC
$52B
$1.59M 0.03%
+33,912
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.59M 0.03%
+29,935
ALK icon
265
Alaska Air
ALK
$4.66B
$1.59M 0.03%
+61,208
PAF
266
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.58M 0.03%
+31,385
DTYS
267
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.58M 0.03%
+50,191
BHP icon
268
BHP
BHP
$138B
$1.58M 0.03%
+32,340
XOM icon
269
Exxon Mobil
XOM
$481B
$1.57M 0.03%
+17,339
DLTR icon
270
Dollar Tree
DLTR
$20.8B
$1.56M 0.03%
+30,708
PVH icon
271
PVH
PVH
$3.61B
$1.56M 0.03%
+12,482
GLCN
272
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.56M 0.03%
+51,749
VRD
273
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$1.55M 0.03%
+52,132
AZO icon
274
AutoZone
AZO
$61.1B
$1.54M 0.03%
+3,647
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.54M 0.03%
+51,182