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
BXP icon
776
Boston Properties
BXP
$11B
$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
$32.7B
$602K 0.01%
+9,237
INFI
779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$602K 0.01%
+37,033
XLV icon
780
Health Care Select Sector SPDR Fund
XLV
$35.9B
$601K 0.01%
+12,614
IAC icon
781
IAC Inc
IAC
$2.56B
$600K 0.01%
+70,625
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$600K 0.01%
+63,140
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.01%
+14,720
AET
784
DELISTED
Aetna Inc
AET
$599K 0.01%
+9,423
IBMD
785
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$599K 0.01%
+11,320
CHKP icon
786
Check Point Software Technologies
CHKP
$21B
$598K 0.01%
+12,048
FAF icon
787
First American
FAF
$6.36B
$596K 0.01%
+27,039
SINA
788
DELISTED
Sina Corp
SINA
$596K 0.01%
+10,698
ETN icon
789
Eaton
ETN
$150B
$595K 0.01%
+9,036
TRW
790
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$595K 0.01%
+8,949
AGCO icon
791
AGCO
AGCO
$7.97B
$594K 0.01%
+11,839
SMMU icon
792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$594K 0.01%
+11,813
VTRS icon
793
Viatris
VTRS
$12.4B
$593K 0.01%
+19,103
WFT
794
DELISTED
Weatherford International plc
WFT
$592K 0.01%
+43,222
IMAX icon
795
IMAX
IMAX
$1.81B
$590K 0.01%
+23,749
AOD
796
abrdn Total Dynamic Dividend Fund
AOD
$997M
$589K 0.01%
+75,281
VDE icon
797
Vanguard Energy ETF
VDE
$7.15B
$589K 0.01%
+5,241
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
$567M
$585K 0.01%
+10,884