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 Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
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 Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5.01M 0.09%
+60,400
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$661M
$5.01M 0.09%
+54,655
CMCSA icon
53
Comcast
CMCSA
$99.5B
$4.96M 0.09%
+237,854
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$408M
$4.95M 0.09%
+69,648
V icon
55
Visa
V
$656B
$4.8M 0.09%
+105,040
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$4.56M 0.08%
+164,134
VZ icon
57
Verizon
VZ
$166B
$4.54M 0.08%
+90,089
UPS icon
58
United Parcel Service
UPS
$79.1B
$4.21M 0.08%
+48,712
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.41B
$4.2M 0.08%
+77,740
LLY icon
60
Eli Lilly
LLY
$809B
$4.19M 0.08%
+85,350
SPG icon
61
Simon Property Group
SPG
$59.2B
$4.17M 0.08%
+28,055
IHY icon
62
VanEck International High Yield Bond ETF
IHY
$45.7M
$4.16M 0.08%
+159,884
CAT icon
63
Caterpillar
CAT
$258B
$4.14M 0.08%
+50,189
CF icon
64
CF Industries
CF
$13.8B
$4.06M 0.08%
+118,335
PPG icon
65
PPG Industries
PPG
$21.2B
$3.91M 0.07%
+53,430
META icon
66
Meta Platforms (Facebook)
META
$1.59T
$3.8M 0.07%
+152,995
SBUX icon
67
Starbucks
SBUX
$89.3B
$3.78M 0.07%
+115,368
TUR icon
68
iShares MSCI Turkey ETF
TUR
$168M
$3.77M 0.07%
+63,748
GDX icon
69
VanEck Gold Miners ETF
GDX
$19.8B
$3.68M 0.07%
+150,916
FSLR icon
70
First Solar
FSLR
$28.6B
$3.67M 0.07%
+82,049
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.62M 0.07%
+34,406
MPC icon
72
Marathon Petroleum
MPC
$56B
$3.58M 0.07%
+100,910
DD
73
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.07%
+71,522
MDLZ icon
74
Mondelez International
MDLZ
$72.1B
$3.4M 0.06%
+119,188
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$3.39M 0.06%
+33,585
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3
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