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
100%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
Increased
–
Reduced
–
Closed
–
Top Buys
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 | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.01M | 0.09% |
+60,400
| New | +$5.01M |
|
52
iShares International Treasury Bond ETF
ISHG
$633M
| $5.01M | 0.09% |
+54,655
| New | +$5.01M |
|
53
Comcast
CMCSA
$124B
| $4.96M | 0.09% |
+118,927
| New | +$4.96M |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $4.95M | 0.09% |
+69,648
| New | +$4.95M |
|
55
Visa
V
$679B
| $4.8M | 0.09% |
+26,260
| New | +$4.8M |
|
56
SPDR Portfolio TIPS ETF
SPIP
$961M
| $4.56M | 0.08% |
+82,067
| New | +$4.56M |
|
57
Verizon
VZ
$183B
| $4.54M | 0.08% |
+90,089
| New | +$4.54M |
|
58
United Parcel Service
UPS
$72.3B
| $4.21M | 0.08% |
+48,712
| New | +$4.21M |
|
59
iShares California Muni Bond ETF
CMF
$3.36B
| $4.2M | 0.08% |
+38,870
| New | +$4.2M |
|
60
Eli Lilly
LLY
$660B
| $4.19M | 0.08% |
+85,350
| New | +$4.19M |
|
61
Simon Property Group
SPG
$58.5B
| $4.17M | 0.08% |
+26,392
| New | +$4.17M |
|
62
VanEck International High Yield Bond ETF
IHY
$46.3M
| $4.16M | 0.08% |
+159,884
| New | +$4.16M |
|
63
Caterpillar
CAT
$193B
| $4.14M | 0.08% |
+50,189
| New | +$4.14M |
|
64
CF Industries
CF
$13.9B
| $4.06M | 0.08% |
+23,667
| New | +$4.06M |
|
65
PPG Industries
PPG
$24.6B
| $3.91M | 0.07% |
+26,715
| New | +$3.91M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.07% |
+152,995
| New | +$3.8M |
|
67
Starbucks
SBUX
$99.5B
| $3.78M | 0.07% |
+57,684
| New | +$3.78M |
|
68
iShares MSCI Turkey ETF
TUR
$166M
| $3.77M | 0.07% |
+63,748
| New | +$3.77M |
|
69
VanEck Gold Miners ETF
GDX
$19.7B
| $3.68M | 0.07% |
+150,916
| New | +$3.68M |
|
70
First Solar
FSLR
$21.3B
| $3.67M | 0.07% |
+82,049
| New | +$3.67M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.62M | 0.07% |
+34,406
| New | +$3.62M |
|
72
Marathon Petroleum
MPC
$54.5B
| $3.59M | 0.07% |
+50,455
| New | +$3.59M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.07% |
+67,922
| New | +$3.57M |
|
74
Mondelez International
MDLZ
$79.1B
| $3.4M | 0.06% |
+119,188
| New | +$3.4M |
|
75
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $3.39M | 0.06% |
+33,585
| New | +$3.39M |
|