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
OVTI
651
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$734K 0.01%
+39,393
New +$734K
RYL
652
DELISTED
RYLAND GROUP INC
RYL
$734K 0.01%
+18,310
New +$734K
RWW
653
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$733K 0.01%
+18,561
New +$733K
WOR icon
654
Worthington Enterprises
WOR
$3.26B
$732K 0.01%
+37,436
New +$732K
MLM icon
655
Martin Marietta Materials
MLM
$37.9B
$730K 0.01%
+7,413
New +$730K
SBNY
656
DELISTED
Signature Bank
SBNY
$730K 0.01%
+8,794
New +$730K
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$729K 0.01%
+15,606
New +$729K
FPX icon
658
First Trust US Equity Opportunities ETF
FPX
$1.09B
$728K 0.01%
+20,213
New +$728K
UHAL icon
659
U-Haul Holding Co
UHAL
$11B
$725K 0.01%
+44,800
New +$725K
TLP
660
DELISTED
Transmontaigne
TLP
$725K 0.01%
+17,307
New +$725K
CB
661
DELISTED
CHUBB CORPORATION
CB
$721K 0.01%
+8,512
New +$721K
TXT icon
662
Textron
TXT
$14.6B
$716K 0.01%
+27,480
New +$716K
CPT icon
663
Camden Property Trust
CPT
$11.8B
$715K 0.01%
+10,344
New +$715K
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$715K 0.01%
+16,703
New +$715K
DISH
665
DELISTED
DISH Network Corp.
DISH
$715K 0.01%
+16,814
New +$715K
AVNT icon
666
Avient
AVNT
$3.41B
$713K 0.01%
+28,781
New +$713K
FLR icon
667
Fluor
FLR
$6.7B
$713K 0.01%
+12,016
New +$713K
TAGS icon
668
Teucrium Agricultural Fund
TAGS
$8.23M
$713K 0.01%
+17,240
New +$713K
GATX icon
669
GATX Corp
GATX
$6.07B
$712K 0.01%
+15,006
New +$712K
AEM icon
670
Agnico Eagle Mines
AEM
$76.9B
$711K 0.01%
+25,809
New +$711K
IP icon
671
International Paper
IP
$24.5B
$711K 0.01%
+17,187
New +$711K
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$711K 0.01%
+18,026
New +$711K
PSCE icon
673
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
$704K 0.01%
+3,588
New +$704K
DLR icon
674
Digital Realty Trust
DLR
$59.3B
$701K 0.01%
+11,488
New +$701K
SCZ icon
675
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$701K 0.01%
+16,725
New +$701K