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
KDP icon
576
Keurig Dr Pepper
KDP
$37.3B
$817K 0.02%
+17,789
New +$817K
DRI icon
577
Darden Restaurants
DRI
$24.7B
$814K 0.02%
+18,033
New +$814K
EQR icon
578
Equity Residential
EQR
$25.2B
$809K 0.02%
+13,935
New +$809K
RTL
579
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$808K 0.02%
+22,055
New +$808K
FCAN
580
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$808K 0.02%
+24,511
New +$808K
EXI icon
581
iShares Global Industrials ETF
EXI
$1.01B
$807K 0.02%
+13,725
New +$807K
PLCE icon
582
Children's Place
PLCE
$170M
$807K 0.02%
+14,743
New +$807K
MOM
583
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$805K 0.01%
+33,454
New +$805K
TWC
584
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$804K 0.01%
+7,144
New +$804K
MSI icon
585
Motorola Solutions
MSI
$80.3B
$802K 0.01%
+13,886
New +$802K
CRUD
586
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$802K 0.01%
+20,706
New +$802K
AMPS
587
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$800K 0.01%
+16,710
New +$800K
CHRW icon
588
C.H. Robinson
CHRW
$15.1B
$799K 0.01%
+14,195
New +$799K
TIPZ icon
589
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$799K 0.01%
+14,251
New +$799K
EMLC icon
590
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$797K 0.01%
+16,430
New +$797K
OHI icon
591
Omega Healthcare
OHI
$12.6B
$797K 0.01%
+25,681
New +$797K
PTH icon
592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$792K 0.01%
+58,881
New +$792K
CAG icon
593
Conagra Brands
CAG
$9.27B
$791K 0.01%
+29,101
New +$791K
XSLV icon
594
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$790K 0.01%
+29,301
New +$790K
UPL
595
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$790K 0.01%
+39,851
New +$790K
TSI
596
TCW Strategic Income Fund
TSI
$238M
$789K 0.01%
+142,423
New +$789K
QCOR
597
DELISTED
QUESTCOR PHARMA INC
QCOR
$788K 0.01%
+17,345
New +$788K
XIV
598
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$787K 0.01%
+39,452
New +$787K
PWE
599
DELISTED
Penn West Energy Petroleum Ltd
PWE
$786K 0.01%
+74,268
New +$786K
ILMN icon
600
Illumina
ILMN
$14.7B
$785K 0.01%
+10,785
New +$785K