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
DNB
351
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.02%
+13,079
New +$1.28M
RCI icon
352
Rogers Communications
RCI
$19.1B
$1.27M 0.02%
+32,388
New +$1.27M
EEMS icon
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.27M 0.02%
+28,667
New +$1.27M
USL icon
354
United States 12 Month Oil Fund,
USL
$43.2M
$1.27M 0.02%
+31,667
New +$1.27M
OVV icon
355
Ovintiv
OVV
$10.8B
$1.26M 0.02%
+14,858
New +$1.26M
NFG icon
356
National Fuel Gas
NFG
$7.79B
$1.26M 0.02%
+21,652
New +$1.26M
MFC icon
357
Manulife Financial
MFC
$52.5B
$1.25M 0.02%
+78,066
New +$1.25M
FWONA icon
358
Liberty Media Series A
FWONA
$22.4B
$1.25M 0.02%
+55,451
New +$1.25M
SNY icon
359
Sanofi
SNY
$115B
$1.25M 0.02%
+24,206
New +$1.25M
CBST
360
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.25M 0.02%
+25,772
New +$1.25M
NRG icon
361
NRG Energy
NRG
$30.9B
$1.24M 0.02%
+46,556
New +$1.24M
HSY icon
362
Hershey
HSY
$37.2B
$1.24M 0.02%
+13,878
New +$1.24M
GNMA icon
363
iShares GNMA Bond ETF
GNMA
$369M
$1.24M 0.02%
+25,622
New +$1.24M
ILCB icon
364
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.22M 0.02%
+50,568
New +$1.22M
PII icon
365
Polaris
PII
$3.27B
$1.22M 0.02%
+12,787
New +$1.22M
BFH icon
366
Bread Financial
BFH
$2.98B
$1.21M 0.02%
+8,398
New +$1.21M
EXPD icon
367
Expeditors International
EXPD
$16.3B
$1.21M 0.02%
+31,838
New +$1.21M
AUNZ
368
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$1.21M 0.02%
+61,483
New +$1.21M
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.2M 0.02%
+14,369
New +$1.2M
ET
370
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.2M 0.02%
+35,693
New +$1.2M
KNCT icon
371
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
$1.2M 0.02%
+46,027
New +$1.2M
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$34.5B
$1.2M 0.02%
+17,479
New +$1.2M
ORB
373
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.2M 0.02%
+69,133
New +$1.2M
MCD icon
374
McDonald's
MCD
$219B
$1.2M 0.02%
+12,115
New +$1.2M
FXO icon
375
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.19M 0.02%
+63,295
New +$1.19M