KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.43B
$1.41M 0.06%
+54,403
WHR icon
302
Whirlpool
WHR
$3.63B
$1.41M 0.06%
+12,286
CLX icon
303
Clorox
CLX
$12.6B
$1.4M 0.06%
+16,847
OGE icon
304
OGE Energy
OGE
$9.98B
$1.4M 0.06%
+41,022
ERX icon
305
Direxion Daily Energy Bull 2X ETF
ERX
$321M
$1.4M 0.06%
+2,243
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.39M 0.06%
+12,636
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.39M 0.06%
+54,879
FXA icon
308
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
$1.38M 0.06%
+15,104
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$24.8B
$1.38M 0.06%
+1,996,800
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
$1.38M 0.06%
+43,464
TWO
311
Two Harbors Investment
TWO
$1.16B
$1.38M 0.06%
+16,818
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.06%
+29,245
RMD icon
313
ResMed
RMD
$32.7B
$1.37M 0.06%
+30,446
BBD icon
314
Banco Bradesco
BBD
$39.3B
$1.37M 0.06%
+269,266
CMS icon
315
CMS Energy
CMS
$24.2B
$1.37M 0.06%
+50,524
NE
316
DELISTED
Noble Corporation
NE
$1.37M 0.06%
+41,757
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.06%
+16,350
YHOO
318
DELISTED
Yahoo Inc
YHOO
$1.37M 0.06%
+54,503
SHW icon
319
Sherwin-Williams
SHW
$78.6B
$1.37M 0.06%
+23,199
O icon
320
Realty Income
O
$57.8B
$1.36M 0.06%
+33,581
KMX icon
321
CarMax
KMX
$5.99B
$1.36M 0.06%
+29,416
GLL icon
322
ProShares UltraShort Gold
GLL
$109M
$1.35M 0.06%
+3,181
DEO icon
323
Diageo
DEO
$41.2B
$1.35M 0.06%
+11,722
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.35M 0.06%
+53,088
KR icon
325
Kroger
KR
$44.6B
$1.34M 0.06%
+77,820