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
CPAY icon
401
Corpay
CPAY
$23B
$1.11M 0.05%
+13,697
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.11M 0.05%
+16,172
SONY icon
403
Sony
SONY
$131B
$1.11M 0.05%
+260,890
COR icon
404
Cencora
COR
$51.3B
$1.1M 0.05%
+19,784
MCO icon
405
Moody's
MCO
$78.3B
$1.1M 0.05%
+18,132
NYX
406
DELISTED
NYSE EURONEXT INC
NYX
$1.1M 0.05%
+26,594
CVLT icon
407
Commault Systems
CVLT
$4.99B
$1.1M 0.05%
+14,459
AMZN icon
408
Amazon
AMZN
$2.69T
$1.1M 0.05%
+78,980
CTIC
409
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.08M 0.05%
+101,938
PSX icon
410
Phillips 66
PSX
$74B
$1.08M 0.05%
+18,317
ANF icon
411
Abercrombie & Fitch
ANF
$3.42B
$1.08M 0.05%
+23,831
CCL icon
412
Carnival Corporation Ltd
CCL
$37.6B
$1.07M 0.05%
+31,232
PPL icon
413
PPL Corp
PPL
$26.3B
$1.07M 0.05%
+38,017
CS
414
DELISTED
Credit Suisse Group
CS
$1.07M 0.05%
+40,433
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.93B
$1.06M 0.05%
+16,210
FORX
416
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.06M 0.05%
+22,786
FXN icon
417
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$1.06M 0.05%
+49,300
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.05%
+62,163
ODFL icon
419
Old Dominion Freight Line
ODFL
$49.1B
$1.06M 0.05%
+76,476
EGN
420
DELISTED
Energen
EGN
$1.06M 0.05%
+20,301
CLH icon
421
Clean Harbors
CLH
$15.1B
$1.05M 0.05%
+20,832
AA icon
422
Alcoa
AA
$21.3B
$1.05M 0.05%
+55,911
TRP icon
423
TC Energy
TRP
$70.6B
$1.05M 0.05%
+24,276
TMUS icon
424
T-Mobile US
TMUS
$196B
$1.04M 0.05%
+42,117
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.04M 0.05%
+21,145