KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVTI
651
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$734K 0.03%
+39,393
RYL
652
DELISTED
RYLAND GROUP INC
RYL
$734K 0.03%
+18,310
RWW
653
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$733K 0.03%
+18,561
WOR icon
654
Worthington Enterprises
WOR
$2.58B
$732K 0.03%
+37,436
MLM icon
655
Martin Marietta Materials
MLM
$36.1B
$730K 0.03%
+7,413
SBNY
656
DELISTED
Signature Bank
SBNY
$730K 0.03%
+8,794
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$729K 0.03%
+15,606
FPX icon
658
First Trust US Equity Opportunities ETF
FPX
$1.2B
$728K 0.03%
+20,213
UHAL icon
659
U-Haul Holding Co
UHAL
$9.24B
$725K 0.03%
+44,800
TLP
660
DELISTED
Transmontaigne
TLP
$725K 0.03%
+17,307
CB
661
DELISTED
CHUBB CORPORATION
CB
$721K 0.03%
+8,512
TXT icon
662
Textron
TXT
$15.4B
$716K 0.03%
+27,480
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$715K 0.03%
+16,703
DISH
664
DELISTED
DISH Network Corp.
DISH
$715K 0.03%
+16,814
CPT icon
665
Camden Property Trust
CPT
$10.6B
$715K 0.03%
+10,344
AVNT icon
666
Avient
AVNT
$3.18B
$713K 0.03%
+28,781
FLR icon
667
Fluor
FLR
$6.72B
$713K 0.03%
+12,016
TAGS icon
668
Teucrium Agricultural Fund
TAGS
$19.2M
$713K 0.03%
+17,240
GATX icon
669
GATX Corp
GATX
$6.14B
$712K 0.03%
+15,006
AEM icon
670
Agnico Eagle Mines
AEM
$104B
$711K 0.03%
+25,809
IP icon
671
International Paper
IP
$18.5B
$711K 0.03%
+17,187
WBD icon
672
Warner Bros
WBD
$68.7B
$711K 0.03%
+18,026
PSCE icon
673
Invesco S&P SmallCap Energy ETF
PSCE
$117M
$704K 0.03%
+3,588
DLR icon
674
Digital Realty Trust
DLR
$62.5B
$701K 0.03%
+11,488
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$701K 0.03%
+16,725