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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$51M |
| 3 |
Apple
AAPL
|
+$50M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.5B
| $1.11M | 0.02% |
+13,697
| New | +$1.11M |
|
402
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | 0.02% |
+16,172
| New | +$1.11M |
|
403
Sony
SONY
$171B
| $1.11M | 0.02% |
+260,890
| New | +$1.11M |
|
404
Cencora
COR
$57.4B
| $1.11M | 0.02% |
+19,784
| New | +$1.11M |
|
405
Moody's
MCO
$90.8B
| $1.11M | 0.02% |
+18,132
| New | +$1.11M |
|
|
NYX
406
DELISTED
NYSE EURONEXT INC
NYX
| $1.1M | 0.02% |
+26,594
| New | +$1.1M |
|
407
Amazon
AMZN
$2.46T
| $1.1M | 0.02% |
+78,980
| New | +$1.1M |
|
408
Commault Systems
CVLT
$7.84B
| $1.1M | 0.02% |
+14,459
| New | +$1.1M |
|
|
CTIC
409
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.08M | 0.02% |
+101,938
| New | +$1.08M |
|
410
Phillips 66
PSX
$53.1B
| $1.08M | 0.02% |
+18,317
| New | +$1.08M |
|
411
Abercrombie & Fitch
ANF
$4.54B
| $1.08M | 0.02% |
+23,831
| New | +$1.08M |
|
412
Carnival Corp
CCL
$42.5B
| $1.07M | 0.02% |
+31,232
| New | +$1.07M |
|
413
PPL Corp
PPL
$26.5B
| $1.07M | 0.02% |
+38,017
| New | +$1.07M |
|
|
CS
414
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.02% |
+40,433
| New | +$1.07M |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $1.07M | 0.02% |
+16,210
| New | +$1.07M |
|
|
FORX
416
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $1.07M | 0.02% |
+22,786
| New | +$1.07M |
|
417
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.06M | 0.02% |
+49,300
| New | +$1.06M |
|
|
JCP
418
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.02% |
+62,163
| New | +$1.06M |
|
419
Old Dominion Freight Line
ODFL
$30.7B
| $1.06M | 0.02% |
+76,476
| New | +$1.06M |
|
|
EGN
420
DELISTED
Energen
EGN
| $1.06M | 0.02% |
+20,301
| New | +$1.06M |
|
421
Clean Harbors
CLH
$12.6B
| $1.05M | 0.02% |
+20,832
| New | +$1.05M |
|
422
Alcoa
AA
$8.01B
| $1.05M | 0.02% |
+55,911
| New | +$1.05M |
|
423
TC Energy
TRP
$54B
| $1.05M | 0.02% |
+24,276
| New | +$1.05M |
|
424
T-Mobile US
TMUS
$271B
| $1.05M | 0.02% |
+42,117
| New | +$1.05M |
|
425
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.04M | 0.02% |
+21,145
| New | +$1.04M |
|