KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
776
Boston Properties
BXP
$10.3B
$604K 0.01%
+5,729
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$603K 0.01%
+27,200
STT icon
778
State Street
STT
$36.9B
$602K 0.01%
+9,237
INFI
779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$602K 0.01%
+37,033
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$601K 0.01%
+12,614
IAC icon
781
IAC Inc
IAC
$2.76B
$600K 0.01%
+70,625
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$600K 0.01%
+63,140
IBMD
783
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$599K 0.01%
+11,320
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.01%
+14,720
AET
785
DELISTED
Aetna Inc
AET
$599K 0.01%
+9,423
CHKP icon
786
Check Point Software Technologies
CHKP
$19.4B
$598K 0.01%
+12,048
FAF icon
787
First American
FAF
$6.86B
$596K 0.01%
+27,039
SINA
788
DELISTED
Sina Corp
SINA
$596K 0.01%
+10,698
ETN icon
789
Eaton
ETN
$145B
$595K 0.01%
+9,036
TRW
790
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$595K 0.01%
+8,949
SMMU icon
791
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$594K 0.01%
+11,813
AGCO icon
792
AGCO
AGCO
$9.89B
$594K 0.01%
+11,839
VTRS icon
793
Viatris
VTRS
$16.8B
$593K 0.01%
+19,103
WFT
794
DELISTED
Weatherford International plc
WFT
$592K 0.01%
+43,222
IMAX icon
795
IMAX
IMAX
$2.01B
$590K 0.01%
+23,749
VDE icon
796
Vanguard Energy ETF
VDE
$8.35B
$589K 0.01%
+5,241
AOD
797
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$589K 0.01%
+75,281
EV
798
DELISTED
Eaton Vance Corp.
EV
$586K 0.01%
+15,600
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$881M
$585K 0.01%
+31,059
TLTD icon
800
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$585K 0.01%
+10,884