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 | |
|---|---|---|---|---|---|---|
426
Innoviva
INVA
$1.25B
| $1.04M | 0.02% |
+33,605
| New | +$1.04M |
|
427
RTX Corp
RTX
$207B
| $1.04M | 0.02% |
+17,813
| New | +$1.04M |
|
428
Essex Property Trust
ESS
$17B
| $1.04M | 0.02% |
+6,538
| New | +$1.04M |
|
429
ProShares Ultra Technology
ROM
$811M
| $1.04M | 0.02% |
+436,128
| New | +$1.04M |
|
430
Hexcel
HXL
$4.93B
| $1.04M | 0.02% |
+30,468
| New | +$1.04M |
|
431
O'Reilly Automotive
ORLY
$89.2B
| $1.04M | 0.02% |
+137,925
| New | +$1.04M |
|
|
ONIT
432
Onity Group Inc.
ONIT
$352M
| $1.03M | 0.02% |
+1,673
| New | +$1.03M |
|
433
Equinix
EQIX
$76.4B
| $1.03M | 0.02% |
+5,581
| New | +$1.03M |
|
434
Kennametal
KMT
$1.59B
| $1.03M | 0.02% |
+26,472
| New | +$1.03M |
|
435
Middleby
MIDD
$6.99B
| $1.03M | 0.02% |
+18,126
| New | +$1.03M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | 0.02% |
+19,524
| New | +$1.03M |
|
|
AGU
437
DELISTED
Agrium
AGU
| $1.02M | 0.02% |
+11,741
| New | +$1.02M |
|
438
PRA Group
PRAA
$653M
| $1.02M | 0.02% |
+19,833
| New | +$1.02M |
|
439
Banco Santander
SAN
$148B
| $1.02M | 0.02% |
+172,945
| New | +$1.02M |
|
440
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.01M | 0.02% |
+32,303
| New | +$1.01M |
|
441
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.01M | 0.02% |
+22,470
| New | +$1.01M |
|
442
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.02% |
+26,993
| New | +$1.01M |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.02% |
+16,365
| New | +$1.01M |
|
|
USG
444
DELISTED
Usg
USG
| $1.01M | 0.02% |
+43,651
| New | +$1.01M |
|
445
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.01M | 0.02% |
+20,184
| New | +$1.01M |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.02% |
+11,828
| New | +$1M |
|
447
Belden
BDC
$5.15B
| $1M | 0.02% |
+20,060
| New | +$1M |
|
448
Yum! Brands
YUM
$40.5B
| $1M | 0.02% |
+20,103
| New | +$1M |
|
449
Automatic Data Processing
ADP
$118B
| $998K | 0.02% |
+16,519
| New | +$998K |
|
450
Boeing
BA
$172B
| $998K | 0.02% |
+9,740
| New | +$998K |
|