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
BSX icon
276
Boston Scientific
BSX
$147B
$1.54M 0.03%
+166,040
RHT
277
DELISTED
Red Hat Inc
RHT
$1.54M 0.03%
+32,148
MCK icon
278
McKesson
MCK
$105B
$1.53M 0.03%
+13,385
JPM icon
279
JPMorgan Chase
JPM
$842B
$1.53M 0.03%
+28,945
VALE icon
280
Vale
VALE
$51B
$1.53M 0.03%
+116,062
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$1.52M 0.03%
+23,404
APC
282
DELISTED
Anadarko Petroleum
APC
$1.51M 0.03%
+17,592
EWX icon
283
SPDR S&P Emerging Markets Small Cap ETF
EWX
$777M
$1.51M 0.03%
+34,323
ONXX
284
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.51M 0.03%
+17,347
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.03%
+34,034
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.03%
+24,310
PNR icon
287
Pentair
PNR
$17.5B
$1.49M 0.03%
+38,552
RSPN icon
288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.49M 0.03%
+111,715
NUE icon
289
Nucor
NUE
$33.1B
$1.48M 0.03%
+34,177
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.03%
+24,508
BCE icon
291
BCE
BCE
$20.8B
$1.46M 0.03%
+35,540
RRC icon
292
Range Resources
RRC
$8.77B
$1.45M 0.03%
+18,804
CHRD icon
293
Chord Energy
CHRD
$5.09B
$1.45M 0.03%
+37,364
NYC
294
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$1.45M 0.03%
+17,457
FMC icon
295
FMC
FMC
$1.68B
$1.45M 0.03%
+27,345
X
296
DELISTED
US Steel
X
$1.44M 0.03%
+82,211
SPXL icon
297
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$1.44M 0.03%
+139,584
BUD icon
298
AB InBev
BUD
$121B
$1.43M 0.03%
+15,887
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
$1.43M 0.03%
+31,322
MLCO icon
300
Melco Resorts & Entertainment
MLCO
$3.15B
$1.43M 0.03%
+63,738