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
DNB
351
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.06%
+13,079
RCI icon
352
Rogers Communications
RCI
$20.4B
$1.27M 0.06%
+32,388
EEMS icon
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$1.27M 0.06%
+28,667
USL icon
354
United States 12 Month Oil Fund,
USL
$59.8M
$1.27M 0.06%
+31,667
OVV icon
355
Ovintiv
OVV
$16.6B
$1.26M 0.06%
+14,858
NFG icon
356
National Fuel Gas
NFG
$7.36B
$1.25M 0.06%
+21,652
MFC icon
357
Manulife Financial
MFC
$63.7B
$1.25M 0.06%
+78,066
FWONA icon
358
Liberty Media Series A
FWONA
$20B
$1.25M 0.06%
+55,451
SNY icon
359
Sanofi
SNY
$101B
$1.25M 0.06%
+24,206
CBST
360
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.25M 0.06%
+25,772
NRG icon
361
NRG Energy
NRG
$28.2B
$1.24M 0.06%
+46,556
HSY icon
362
Hershey
HSY
$37.2B
$1.24M 0.05%
+13,878
GNMA icon
363
iShares GNMA Bond ETF
GNMA
$425M
$1.24M 0.05%
+25,622
ILCB icon
364
iShares Morningstar US Equity ETF
ILCB
$1.28B
$1.22M 0.05%
+50,568
PII icon
365
Polaris
PII
$3.89B
$1.22M 0.05%
+12,787
BFH icon
366
Bread Financial
BFH
$3.57B
$1.21M 0.05%
+8,398
EXPD icon
367
Expeditors International
EXPD
$20.8B
$1.21M 0.05%
+31,838
AUNZ
368
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.21M 0.05%
+61,483
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$76B
$1.2M 0.05%
+14,369
ET
370
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.2M 0.05%
+35,693
ORB
371
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.2M 0.05%
+69,133
KNCT icon
372
Invesco Next Gen Connectivity ETF
KNCT
$173M
$1.2M 0.05%
+46,027
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$36.3B
$1.2M 0.05%
+17,479
MCD icon
374
McDonald's
MCD
$194B
$1.2M 0.05%
+12,115
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$1.19M 0.05%
+63,295