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 %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
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 Shares
Change %
Capital Flow
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$890K 0.02%
+15,051
New +$890K
PSK icon
527
SPDR ICE Preferred Securities ETF
PSK
$834M
$887K 0.02%
+20,398
New +$887K
CLF icon
528
Cleveland-Cliffs
CLF
$5.83B
$885K 0.02%
+54,459
New +$885K
EPC icon
529
Edgewell Personal Care
EPC
$1.02B
$885K 0.02%
+11,882
New +$885K
DK icon
530
Delek US
DK
$1.72B
$884K 0.02%
+30,716
New +$884K
LKQ icon
531
LKQ Corp
LKQ
$8.47B
$884K 0.02%
+34,312
New +$884K
GHC icon
532
Graham Holdings Company
GHC
$5.13B
$883K 0.02%
+3,022
New +$883K
SJM icon
533
J.M. Smucker
SJM
$11.8B
$882K 0.02%
+8,547
New +$882K
CME icon
534
CME Group
CME
$94.6B
$881K 0.02%
+11,606
New +$881K
COO icon
535
Cooper Companies
COO
$13.6B
$878K 0.02%
+29,516
New +$878K
HSBC.PRA
536
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$874K 0.02%
+35,136
New +$874K
IBCD
537
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$874K 0.02%
+36,520
New +$874K
DD icon
538
DuPont de Nemours
DD
$32.7B
$871K 0.02%
+13,413
New +$871K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$871K 0.02%
+54,725
New +$871K
IT icon
540
Gartner
IT
$18.3B
$869K 0.02%
+15,245
New +$869K
FEIC
541
DELISTED
FEI COMPANY
FEIC
$869K 0.02%
+11,909
New +$869K
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
$868K 0.02%
+11,143
New +$868K
NEU icon
543
NewMarket
NEU
$7.98B
$866K 0.02%
+3,300
New +$866K
CI icon
544
Cigna
CI
$81.6B
$864K 0.02%
+11,925
New +$864K
HOG icon
545
Harley-Davidson
HOG
$3.73B
$864K 0.02%
+15,757
New +$864K
CEW icon
546
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$863K 0.02%
+43,057
New +$863K
VOD icon
547
Vodafone
VOD
$28.6B
$860K 0.02%
+29,350
New +$860K
IPS
548
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$860K 0.02%
+23,421
New +$860K
SLG icon
549
SL Green Realty
SLG
$4.5B
$859K 0.02%
+10,064
New +$859K
FIW icon
550
First Trust Water ETF
FIW
$1.94B
$856K 0.02%
+30,909
New +$856K