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
BXP icon
776
Boston Properties
BXP
$11.7B
$604K 0.01%
+5,729
New +$604K
EXXI
777
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$603K 0.01%
+27,200
New +$603K
STT icon
778
State Street
STT
$31.4B
$602K 0.01%
+9,237
New +$602K
INFI
779
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$602K 0.01%
+37,033
New +$602K
XLV icon
780
Health Care Select Sector SPDR Fund
XLV
$34.6B
$601K 0.01%
+12,614
New +$601K
IAC icon
781
IAC Inc
IAC
$2.88B
$600K 0.01%
+70,625
New +$600K
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$600K 0.01%
+63,140
New +$600K
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
$599K 0.01%
+14,720
New +$599K
AET
784
DELISTED
Aetna Inc
AET
$599K 0.01%
+9,423
New +$599K
IBMD
785
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$599K 0.01%
+11,320
New +$599K
CHKP icon
786
Check Point Software Technologies
CHKP
$21.1B
$598K 0.01%
+12,048
New +$598K
FAF icon
787
First American
FAF
$6.93B
$596K 0.01%
+27,039
New +$596K
SINA
788
DELISTED
Sina Corp
SINA
$596K 0.01%
+10,698
New +$596K
ETN icon
789
Eaton
ETN
$140B
$595K 0.01%
+9,036
New +$595K
TRW
790
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$595K 0.01%
+8,949
New +$595K
AGCO icon
791
AGCO
AGCO
$8.02B
$594K 0.01%
+11,839
New +$594K
SMMU icon
792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$594K 0.01%
+11,813
New +$594K
VTRS icon
793
Viatris
VTRS
$11.9B
$593K 0.01%
+19,103
New +$593K
WFT
794
DELISTED
Weatherford International plc
WFT
$592K 0.01%
+43,222
New +$592K
IMAX icon
795
IMAX
IMAX
$1.67B
$590K 0.01%
+23,749
New +$590K
AOD
796
abrdn Total Dynamic Dividend Fund
AOD
$985M
$589K 0.01%
+75,281
New +$589K
VDE icon
797
Vanguard Energy ETF
VDE
$7.34B
$589K 0.01%
+5,241
New +$589K
EV
798
DELISTED
Eaton Vance Corp.
EV
$586K 0.01%
+15,600
New +$586K
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$585K 0.01%
+31,059
New +$585K
TLTD icon
800
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$585K 0.01%
+10,884
New +$585K