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
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 | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $9.22M | 0.17% |
+1,287,570
| New | +$9.22M |
|
27
Huron Consulting
HURN
$2.51B
| $8.88M | 0.16% |
+192,337
| New | +$8.88M |
|
28
Walmart
WMT
$805B
| $8.7M | 0.16% |
+350,391
| New | +$8.7M |
|
29
Pfizer
PFE
$140B
| $8.53M | 0.16% |
+320,892
| New | +$8.53M |
|
30
Mastercard
MA
$538B
| $8.04M | 0.15% |
+139,980
| New | +$8.04M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.84M | 0.15% |
+311,907
| New | +$7.84M |
|
32
SPDR Gold Trust
GLD
$110B
| $7.84M | 0.15% |
+65,776
| New | +$7.84M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.78M | 0.14% |
+97,187
| New | +$7.78M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.39M | 0.14% |
+80,631
| New | +$7.39M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $7.21M | 0.13% |
+64,400
| New | +$7.21M |
|
36
Philip Morris
PM
$251B
| $6.75M | 0.13% |
+77,903
| New | +$6.75M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.53M | 0.12% |
+31,049
| New | +$6.53M |
|
38
Baxter International
BAX
$12.1B
| $5.89M | 0.11% |
+156,411
| New | +$5.89M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $5.8M | 0.11% |
+129,833
| New | +$5.8M |
|
40
iShares MBS ETF
MBB
$41.1B
| $5.78M | 0.11% |
+54,951
| New | +$5.78M |
|
41
Abbott
ABT
$231B
| $5.74M | 0.11% |
+164,521
| New | +$5.74M |
|
|
BABS
42
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $5.43M | 0.1% |
+97,897
| New | +$5.43M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.32M | 0.1% |
+44,054
| New | +$5.32M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.27M | 0.1% |
+41,634
| New | +$5.27M |
|
45
IBM
IBM
$230B
| $5.22M | 0.1% |
+28,550
| New | +$5.22M |
|
46
Goldman Sachs
GS
$227B
| $5.2M | 0.1% |
+34,362
| New | +$5.2M |
|
47
Intuitive Surgical
ISRG
$163B
| $5.19M | 0.1% |
+92,322
| New | +$5.19M |
|
48
Medtronic
MDT
$119B
| $5.12M | 0.09% |
+99,384
| New | +$5.12M |
|
49
Procter & Gamble
PG
$373B
| $5.09M | 0.09% |
+66,098
| New | +$5.09M |
|
|
B
50
Barrick Mining Corporation
B
$46.5B
| $5.02M | 0.09% |
+319,085
| New | +$5.02M |
|