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
2,176
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
$23.4B
$1.11M 0.02%
+13,697
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.11M 0.02%
+16,172
SONY icon
403
Sony
SONY
$127B
$1.11M 0.02%
+260,890
COR icon
404
Cencora
COR
$68.5B
$1.1M 0.02%
+19,784
MCO icon
405
Moody's
MCO
$81.7B
$1.1M 0.02%
+18,132
NYX
406
DELISTED
NYSE EURONEXT INC
NYX
$1.1M 0.02%
+26,594
AMZN icon
407
Amazon
AMZN
$2.38T
$1.1M 0.02%
+78,980
CVLT icon
408
Commault Systems
CVLT
$3.58B
$1.1M 0.02%
+14,459
CTIC
409
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.08M 0.02%
+101,938
PSX icon
410
Phillips 66
PSX
$62.2B
$1.08M 0.02%
+18,317
ANF icon
411
Abercrombie & Fitch
ANF
$4.54B
$1.08M 0.02%
+23,831
CCL icon
412
Carnival Corp
CCL
$43.5B
$1.07M 0.02%
+31,232
PPL icon
413
PPL Corp
PPL
$26.4B
$1.07M 0.02%
+38,017
CS
414
DELISTED
Credit Suisse Group
CS
$1.07M 0.02%
+40,433
ARE icon
415
Alexandria Real Estate Equities
ARE
$9.56B
$1.06M 0.02%
+16,210
FORX
416
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.06M 0.02%
+22,786
FXN icon
417
First Trust Energy AlphaDEX Fund
FXN
$277M
$1.06M 0.02%
+49,300
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.02%
+62,163
EGN
419
DELISTED
Energen
EGN
$1.06M 0.02%
+20,301
ODFL icon
420
Old Dominion Freight Line
ODFL
$42.3B
$1.06M 0.02%
+76,476
CLH icon
421
Clean Harbors
CLH
$14B
$1.05M 0.02%
+20,832
AA icon
422
Alcoa
AA
$14.6B
$1.05M 0.02%
+55,911
TRP icon
423
TC Energy
TRP
$62.4B
$1.05M 0.02%
+24,276
TMUS icon
424
T-Mobile US
TMUS
$226B
$1.04M 0.02%
+42,117
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.04M 0.02%
+21,145