KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
PHM icon
601
Pultegroup
PHM
$23.3B
$783K 0.01%
+41,302
WEX icon
602
WEX
WEX
$5.09B
$782K 0.01%
+10,195
HPQ icon
603
HP
HPQ
$24.9B
$781K 0.01%
+69,350
FI icon
604
Fiserv
FI
$34.4B
$777K 0.01%
+35,548
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$774K 0.01%
+9,032
TROW icon
606
T. Rowe Price
TROW
$22.3B
$772K 0.01%
+10,549
KIM icon
607
Kimco Realty
KIM
$13.8B
$771K 0.01%
+35,984
RY icon
608
Royal Bank of Canada
RY
$205B
$771K 0.01%
+13,226
TIF
609
DELISTED
Tiffany & Co.
TIF
$771K 0.01%
+10,588
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$3.11B
$769K 0.01%
+46,840
LUMN icon
611
Lumen
LUMN
$11.1B
$767K 0.01%
+21,707
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
$767K 0.01%
+34,022
NOK icon
613
Nokia
NOK
$36.8B
$766K 0.01%
+204,903
MOO icon
614
VanEck Agribusiness ETF
MOO
$585M
$764K 0.01%
+14,913
LEN icon
615
Lennar Class A
LEN
$30.9B
$763K 0.01%
+22,238
HLF icon
616
Herbalife
HLF
$850M
$761K 0.01%
+33,724
XLNX
617
DELISTED
Xilinx Inc
XLNX
$760K 0.01%
+19,189
FAST icon
618
Fastenal
FAST
$47.9B
$759K 0.01%
+66,212
WFC.PRL icon
619
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$759K 0.01%
+636
MAR icon
620
Marriott International
MAR
$76.8B
$757K 0.01%
+18,755
IVR icon
621
Invesco Mortgage Capital
IVR
$548M
$754K 0.01%
+4,552
ITW icon
622
Illinois Tool Works
ITW
$71.1B
$753K 0.01%
+10,880
ROSE
623
DELISTED
ROSETTA RESOURCES INC
ROSE
$753K 0.01%
+17,710
NGG icon
624
National Grid
NGG
$74.8B
$752K 0.01%
+13,555
BC icon
625
Brunswick
BC
$4.3B
$749K 0.01%
+23,448