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
TNL icon
301
Travel + Leisure Co
TNL
$4.03B
$1.41M 0.03%
+54,403
WHR icon
302
Whirlpool
WHR
$3.96B
$1.41M 0.03%
+12,286
CLX icon
303
Clorox
CLX
$13.4B
$1.4M 0.03%
+16,847
OGE icon
304
OGE Energy
OGE
$8.92B
$1.4M 0.03%
+41,022
ERX icon
305
Direxion Daily Energy Bull 2X Shares
ERX
$214M
$1.4M 0.03%
+2,243
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.39M 0.03%
+12,636
BCS.PRD.CL
307
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.39M 0.03%
+54,879
FXA icon
308
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.8M
$1.38M 0.03%
+15,104
TQQQ icon
309
ProShares UltraPro QQQ
TQQQ
$30B
$1.38M 0.03%
+998,400
SHLD
310
DELISTED
Sears Holding Corporation
SHLD
$1.38M 0.03%
+43,464
TWO
311
Two Harbors Investment
TWO
$1.01B
$1.38M 0.03%
+16,818
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.03%
+29,245
RMD icon
313
ResMed
RMD
$36B
$1.37M 0.03%
+30,446
BBD icon
314
Banco Bradesco
BBD
$36.1B
$1.37M 0.03%
+269,266
CMS icon
315
CMS Energy
CMS
$22.2B
$1.37M 0.03%
+50,524
NE
316
DELISTED
Noble Corporation
NE
$1.37M 0.03%
+41,757
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.03%
+16,350
YHOO
318
DELISTED
Yahoo Inc
YHOO
$1.37M 0.03%
+54,503
SHW icon
319
Sherwin-Williams
SHW
$85B
$1.37M 0.03%
+23,199
O icon
320
Realty Income
O
$51.3B
$1.36M 0.03%
+33,581
KMX icon
321
CarMax
KMX
$5.98B
$1.36M 0.03%
+29,416
GLL icon
322
ProShares UltraShort Gold
GLL
$53.6M
$1.35M 0.03%
+6,363
DEO icon
323
Diageo
DEO
$51.7B
$1.35M 0.03%
+11,722
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.35M 0.02%
+53,088
KR icon
325
Kroger
KR
$42.3B
$1.34M 0.02%
+77,820