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 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSB icon
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.63M 0.03%
+53,360
New +$1.63M
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.63M 0.03%
+313,068
New +$1.63M
GIVE
253
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.62M 0.03%
+29,651
New +$1.62M
TD icon
254
Toronto Dominion Bank
TD
$127B
$1.62M 0.03%
+40,308
New +$1.62M
CSX icon
255
CSX Corp
CSX
$60.6B
$1.62M 0.03%
+209,361
New +$1.62M
RSPS icon
256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.62M 0.03%
+98,580
New +$1.62M
ADSK icon
257
Autodesk
ADSK
$69.5B
$1.62M 0.03%
+47,634
New +$1.62M
LYB icon
258
LyondellBasell Industries
LYB
$17.7B
$1.61M 0.03%
+24,277
New +$1.61M
OUTR
259
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.03%
+27,338
New +$1.6M
BKNG icon
260
Booking.com
BKNG
$178B
$1.6M 0.03%
+1,934
New +$1.6M
K icon
261
Kellanova
K
$27.8B
$1.6M 0.03%
+26,479
New +$1.6M
CTSH icon
262
Cognizant
CTSH
$35.1B
$1.59M 0.03%
+50,910
New +$1.59M
WDC icon
263
Western Digital
WDC
$31.9B
$1.59M 0.03%
+33,912
New +$1.59M
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.59M 0.03%
+29,935
New +$1.59M
ALK icon
265
Alaska Air
ALK
$7.28B
$1.59M 0.03%
+61,208
New +$1.59M
PAF
266
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.58M 0.03%
+31,385
New +$1.58M
DTYS
267
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.58M 0.03%
+50,191
New +$1.58M
BHP icon
268
BHP
BHP
$138B
$1.58M 0.03%
+32,340
New +$1.58M
XOM icon
269
Exxon Mobil
XOM
$466B
$1.57M 0.03%
+17,339
New +$1.57M
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$1.56M 0.03%
+30,708
New +$1.56M
PVH icon
271
PVH
PVH
$4.22B
$1.56M 0.03%
+12,482
New +$1.56M
GLCN
272
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.56M 0.03%
+51,749
New +$1.56M
VRD
273
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$1.55M 0.03%
+52,132
New +$1.55M
AZO icon
274
AutoZone
AZO
$70.6B
$1.55M 0.03%
+3,647
New +$1.55M
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.54M 0.03%
+51,182
New +$1.54M