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 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
GNTX icon
726
Gentex
GNTX
$5.18B
$650K 0.01%
+56,414
IVZ icon
727
Invesco
IVZ
$10.4B
$649K 0.01%
+20,400
EQNR icon
728
Equinor
EQNR
$59.8B
$648K 0.01%
+31,303
UNG icon
729
United States Natural Gas Fund
UNG
$618M
$648K 0.01%
+2,138
SCG
730
DELISTED
Scana
SCG
$648K 0.01%
+13,206
AVT icon
731
Avnet
AVT
$3.9B
$647K 0.01%
+19,267
ORAN
732
DELISTED
Orange
ORAN
$647K 0.01%
+68,491
BX icon
733
Blackstone
BX
$113B
$646K 0.01%
+31,276
ANSS
734
DELISTED
Ansys
ANSS
$645K 0.01%
+8,823
PVI icon
735
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$644K 0.01%
+25,743
PAGG
736
DELISTED
Invesco Global Agriculture ETF
PAGG
$643K 0.01%
+22,063
KOL
737
DELISTED
VanEck Vectors Coal ETF
KOL
$642K 0.01%
+3,635
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$640K 0.01%
+12,533
DHC
739
Diversified Healthcare Trust
DHC
$1.03B
$639K 0.01%
+24,869
SWX icon
740
Southwest Gas
SWX
$5.7B
$638K 0.01%
+13,631
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$638K 0.01%
+31,642
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
$636K 0.01%
+26,167
FLO icon
743
Flowers Foods
FLO
$2.56B
$635K 0.01%
+28,789
MWE
744
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$634K 0.01%
+9,481
IRM icon
745
Iron Mountain
IRM
$29.7B
$632K 0.01%
+25,702
AYI icon
746
Acuity Brands
AYI
$11.1B
$631K 0.01%
+8,354
FCNCA icon
747
First Citizens BancShares
FCNCA
$23.3B
$631K 0.01%
+3,286
KBWP icon
748
Invesco KBW Property & Casualty Insurance ETF
KBWP
$468M
$629K 0.01%
+17,952
ILCV icon
749
iShares Morningstar Value ETF
ILCV
$1.13B
$627K 0.01%
+17,228
RSPU icon
750
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$487M
$627K 0.01%
+20,090