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
VHC icon
376
VirnetX Holding Corp
VHC
$63.4M
$1.19M 0.05%
+2,970
BEN icon
377
Franklin Resources
BEN
$15.8B
$1.19M 0.05%
+26,151
DVA icon
378
DaVita
DVA
$12.5B
$1.18M 0.05%
+19,492
INVX
379
Innovex International
INVX
$1.88B
$1.17M 0.05%
+12,918
IQDF icon
380
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.17M 0.05%
+48,472
SNLN
381
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.17M 0.05%
+58,349
ES icon
382
Eversource Energy
ES
$25.6B
$1.17M 0.05%
+27,718
DHI icon
383
D.R. Horton
DHI
$41B
$1.16M 0.05%
+54,684
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.05%
+34,464
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.16M 0.05%
+11,315
WMB icon
386
Williams Companies
WMB
$87.6B
$1.16M 0.05%
+35,684
CNW
387
DELISTED
CON-WAY INC.
CNW
$1.16M 0.05%
+29,699
UWM icon
388
ProShares Ultra Russell2000
UWM
$245M
$1.15M 0.05%
+76,524
TWX
389
DELISTED
Time Warner Inc
TWX
$1.14M 0.05%
+20,624
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.14M 0.05%
+47,709
CNX icon
391
CNX Resources
CNX
$4.75B
$1.14M 0.05%
+50,296
LGF
392
DELISTED
Lions Gate Entertainment
LGF
$1.13M 0.05%
+41,154
NVO
393
Novo Nordisk
NVO
$186B
$1.13M 0.05%
+72,840
EVT icon
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$1.13M 0.05%
+61,763
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.05%
+22,704
WPM icon
396
Wheaton Precious Metals
WPM
$56.7B
$1.12M 0.05%
+57,111
KLAC icon
397
KLA
KLAC
$278B
$1.12M 0.05%
+20,142
SPXC icon
398
SPX Corp
SPXC
$11.7B
$1.12M 0.05%
+61,801
CPN
399
DELISTED
Calpine Corporation
CPN
$1.12M 0.05%
+52,753
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.05%
+40,134