KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
INVA icon
426
Innoviva
INVA
$1.14B
$1.04M 0.02%
+33,605
RTX icon
427
RTX Corp
RTX
$234B
$1.04M 0.02%
+17,813
ESS icon
428
Essex Property Trust
ESS
$16.7B
$1.04M 0.02%
+6,538
ROM icon
429
ProShares Ultra Technology
ROM
$960M
$1.04M 0.02%
+436,128
HXL icon
430
Hexcel
HXL
$5.59B
$1.04M 0.02%
+30,468
ORLY icon
431
O'Reilly Automotive
ORLY
$80.3B
$1.03M 0.02%
+137,925
ONIT
432
Onity Group
ONIT
$319M
$1.03M 0.02%
+1,673
EQIX icon
433
Equinix
EQIX
$80.5B
$1.03M 0.02%
+5,581
KMT icon
434
Kennametal
KMT
$2.01B
$1.03M 0.02%
+26,472
MIDD icon
435
Middleby
MIDD
$6.28B
$1.03M 0.02%
+18,126
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.02M 0.02%
+19,524
AGU
437
DELISTED
Agrium
AGU
$1.02M 0.02%
+11,741
PRAA icon
438
PRA Group
PRAA
$532M
$1.02M 0.02%
+19,833
SAN icon
439
Banco Santander
SAN
$151B
$1.02M 0.02%
+172,945
IFGL icon
440
iShares International Developed Real Estate ETF
IFGL
$93.2M
$1.01M 0.02%
+32,303
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$1.01M 0.02%
+22,470
PFG icon
442
Principal Financial Group
PFG
$18.1B
$1.01M 0.02%
+26,993
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.02%
+16,365
USG
444
DELISTED
Usg
USG
$1.01M 0.02%
+43,651
ISTB icon
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$1M 0.02%
+20,184
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$1M 0.02%
+11,828
BDC icon
447
Belden
BDC
$4.7B
$1M 0.02%
+20,060
YUM icon
448
Yum! Brands
YUM
$41.3B
$1M 0.02%
+20,103
ADP icon
449
Automatic Data Processing
ADP
$104B
$998K 0.02%
+16,519
BA icon
450
Boeing
BA
$150B
$998K 0.02%
+9,740