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
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$51M |
| 3 |
Apple
AAPL
|
+$50M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$26.7B
| $783K | 0.01% |
+41,302
| New | +$783K |
|
602
WEX
WEX
$5.81B
| $782K | 0.01% |
+10,195
| New | +$782K |
|
603
HP
HPQ
$26.5B
| $781K | 0.01% |
+69,350
| New | +$781K |
|
604
Fiserv
FI
$71.8B
| $777K | 0.01% |
+35,548
| New | +$777K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.01% |
+9,032
| New | +$774K |
|
606
T Rowe Price
TROW
$23.4B
| $772K | 0.01% |
+10,549
| New | +$772K |
|
607
Kimco Realty
KIM
$15.1B
| $771K | 0.01% |
+35,984
| New | +$771K |
|
608
Royal Bank of Canada
RY
$203B
| $771K | 0.01% |
+13,226
| New | +$771K |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $771K | 0.01% |
+10,588
| New | +$771K |
|
610
iShares Morningstar Growth ETF
ILCG
$2.98B
| $769K | 0.01% |
+46,840
| New | +$769K |
|
611
Lumen
LUMN
$6.3B
| $767K | 0.01% |
+21,707
| New | +$767K |
|
|
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
| $767K | 0.01% |
+34,022
| New | +$767K |
|
613
Nokia
NOK
$24.6B
| $766K | 0.01% |
+204,903
| New | +$766K |
|
614
VanEck Agribusiness ETF
MOO
$623M
| $764K | 0.01% |
+14,913
| New | +$764K |
|
615
Lennar Class A
LEN
$35.4B
| $763K | 0.01% |
+22,238
| New | +$763K |
|
616
Herbalife
HLF
$958M
| $761K | 0.01% |
+33,724
| New | +$761K |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $760K | 0.01% |
+19,189
| New | +$760K |
|
618
Fastenal
FAST
$55.1B
| $759K | 0.01% |
+66,212
| New | +$759K |
|
619
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $759K | 0.01% |
+636
| New | +$759K |
|
620
Marriott International Class A Common Stock
MAR
$71.2B
| $757K | 0.01% |
+18,755
| New | +$757K |
|
621
Invesco Mortgage Capital
IVR
$515M
| $754K | 0.01% |
+4,552
| New | +$754K |
|
622
Illinois Tool Works
ITW
$76.5B
| $753K | 0.01% |
+10,880
| New | +$753K |
|
|
ROSE
623
DELISTED
ROSETTA RESOURCES INC
ROSE
| $753K | 0.01% |
+17,710
| New | +$753K |
|
624
National Grid
NGG
$70.1B
| $752K | 0.01% |
+13,555
| New | +$752K |
|
625
Brunswick
BC
$4.23B
| $749K | 0.01% |
+23,448
| New | +$749K |
|