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
GNTX icon
726
Gentex
GNTX
$6.24B
$650K 0.01%
+56,414
New +$650K
IVZ icon
727
Invesco
IVZ
$10.1B
$649K 0.01%
+20,400
New +$649K
EQNR icon
728
Equinor
EQNR
$61.1B
$648K 0.01%
+31,303
New +$648K
UNG icon
729
United States Natural Gas Fund
UNG
$576M
$648K 0.01%
+2,138
New +$648K
SCG
730
DELISTED
Scana
SCG
$648K 0.01%
+13,206
New +$648K
AVT icon
731
Avnet
AVT
$4.52B
$647K 0.01%
+19,267
New +$647K
ORAN
732
DELISTED
Orange
ORAN
$647K 0.01%
+68,491
New +$647K
BX icon
733
Blackstone
BX
$144B
$646K 0.01%
+31,276
New +$646K
ANSS
734
DELISTED
Ansys
ANSS
$645K 0.01%
+8,823
New +$645K
PVI icon
735
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$644K 0.01%
+25,743
New +$644K
PAGG
736
DELISTED
Invesco Global Agriculture ETF
PAGG
$643K 0.01%
+22,063
New +$643K
KOL
737
DELISTED
VanEck Vectors Coal ETF
KOL
$642K 0.01%
+3,635
New +$642K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$640K 0.01%
+12,533
New +$640K
DHC
739
Diversified Healthcare Trust
DHC
$1.09B
$639K 0.01%
+24,869
New +$639K
SWX icon
740
Southwest Gas
SWX
$5.69B
$638K 0.01%
+13,631
New +$638K
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$638K 0.01%
+31,642
New +$638K
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
$636K 0.01%
+26,167
New +$636K
FLO icon
743
Flowers Foods
FLO
$3.01B
$635K 0.01%
+28,789
New +$635K
MWE
744
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$634K 0.01%
+9,481
New +$634K
IRM icon
745
Iron Mountain
IRM
$29.2B
$632K 0.01%
+25,702
New +$632K
AYI icon
746
Acuity Brands
AYI
$10.4B
$631K 0.01%
+8,354
New +$631K
FCNCA icon
747
First Citizens BancShares
FCNCA
$25.4B
$631K 0.01%
+3,286
New +$631K
KBWP icon
748
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$629K 0.01%
+17,952
New +$629K
ILCV icon
749
iShares Morningstar Value ETF
ILCV
$1.1B
$627K 0.01%
+17,228
New +$627K
RSPU icon
750
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$627K 0.01%
+20,090
New +$627K