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 Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M

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
TSLA icon
26
Tesla
TSLA
$1.49T
$9.22M 0.17%
+1,287,570
HURN icon
27
Huron Consulting
HURN
$2.96B
$8.88M 0.16%
+192,337
WMT icon
28
Walmart Inc
WMT
$1.01T
$8.7M 0.16%
+350,391
PFE icon
29
Pfizer
PFE
$153B
$8.53M 0.16%
+320,892
MA icon
30
Mastercard
MA
$492B
$8.04M 0.15%
+139,980
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$7.84M 0.15%
+311,907
GLD icon
32
SPDR Gold Trust
GLD
$168B
$7.84M 0.15%
+65,776
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$42.5B
$7.78M 0.14%
+97,187
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$7.39M 0.14%
+80,631
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.8B
$7.21M 0.13%
+64,400
PM icon
36
Philip Morris
PM
$283B
$6.75M 0.13%
+77,903
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$6.53M 0.12%
+31,049
BAX icon
38
Baxter International
BAX
$11.1B
$5.88M 0.11%
+156,411
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$5.8M 0.11%
+129,833
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$5.78M 0.11%
+54,951
ABT icon
41
Abbott
ABT
$190B
$5.74M 0.11%
+164,521
BABS
42
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$5.43M 0.1%
+97,897
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.32M 0.1%
+44,054
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.27M 0.1%
+41,634
IBM icon
45
IBM
IBM
$271B
$5.22M 0.1%
+28,550
GS icon
46
Goldman Sachs
GS
$268B
$5.2M 0.1%
+34,362
ISRG icon
47
Intuitive Surgical
ISRG
$169B
$5.19M 0.1%
+92,322
MDT icon
48
Medtronic
MDT
$133B
$5.12M 0.09%
+99,384
PG icon
49
Procter & Gamble
PG
$369B
$5.09M 0.09%
+66,098
B
50
Barrick Mining
B
$75.1B
$5.02M 0.09%
+319,085
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