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
VHC icon
376
VirnetX
VHC
$76.9M
$1.19M 0.02%
+2,970
New +$1.19M
BEN icon
377
Franklin Resources
BEN
$12.8B
$1.19M 0.02%
+26,151
New +$1.19M
DVA icon
378
DaVita
DVA
$9.61B
$1.18M 0.02%
+19,492
New +$1.18M
INVX
379
Innovex International, Inc.
INVX
$1.13B
$1.17M 0.02%
+12,918
New +$1.17M
ES icon
380
Eversource Energy
ES
$23.8B
$1.17M 0.02%
+27,718
New +$1.17M
IQDF icon
381
FlexShares International Quality Dividend Index Fund
IQDF
$805M
$1.17M 0.02%
+48,472
New +$1.17M
SNLN
382
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.17M 0.02%
+58,349
New +$1.17M
DHI icon
383
D.R. Horton
DHI
$52.3B
$1.16M 0.02%
+54,684
New +$1.16M
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.02%
+34,464
New +$1.16M
IEF icon
385
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.16M 0.02%
+11,315
New +$1.16M
WMB icon
386
Williams Companies
WMB
$71.7B
$1.16M 0.02%
+35,684
New +$1.16M
CNW
387
DELISTED
CON-WAY INC.
CNW
$1.16M 0.02%
+29,699
New +$1.16M
UWM icon
388
ProShares Ultra Russell2000
UWM
$382M
$1.15M 0.02%
+76,524
New +$1.15M
TWX
389
DELISTED
Time Warner Inc
TWX
$1.14M 0.02%
+20,624
New +$1.14M
PZA icon
390
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.14M 0.02%
+47,709
New +$1.14M
CNX icon
391
CNX Resources
CNX
$4.17B
$1.14M 0.02%
+50,296
New +$1.14M
LGF
392
DELISTED
Lions Gate Entertainment
LGF
$1.13M 0.02%
+41,154
New +$1.13M
NVO icon
393
Novo Nordisk
NVO
$242B
$1.13M 0.02%
+72,840
New +$1.13M
EVT icon
394
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.13M 0.02%
+61,763
New +$1.13M
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.02%
+22,704
New +$1.12M
KLAC icon
396
KLA
KLAC
$123B
$1.12M 0.02%
+20,142
New +$1.12M
WPM icon
397
Wheaton Precious Metals
WPM
$47.8B
$1.12M 0.02%
+57,111
New +$1.12M
SPXC icon
398
SPX Corp
SPXC
$9.32B
$1.12M 0.02%
+61,801
New +$1.12M
CPN
399
DELISTED
Calpine Corporation
CPN
$1.12M 0.02%
+52,753
New +$1.12M
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.02%
+40,134
New +$1.12M