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
CSC
801
DELISTED
Computer Sciences
CSC
$585K 0.01%
+31,708
AXS icon
802
AXIS Capital
AXS
$7.46B
$584K 0.01%
+12,761
SITC icon
803
SITE Centers
SITC
$392M
$583K 0.01%
+27,181
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$799M
$582K 0.01%
+34,670
QLTA icon
805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$582K 0.01%
+11,735
MAN icon
806
ManpowerGroup
MAN
$1.38B
$580K 0.01%
+10,591
NOG icon
807
Northern Oil and Gas
NOG
$2B
$579K 0.01%
+4,342
EINC icon
808
VanEck Energy Income ETF
EINC
$72.7M
$577K 0.01%
+2,067
EXP icon
809
Eagle Materials
EXP
$6.64B
$576K 0.01%
+8,686
POR icon
810
Portland General Electric
POR
$5.35B
$576K 0.01%
+18,838
BKW
811
DELISTED
BURGER KING WORLDWIDE
BKW
$576K 0.01%
+29,543
BLK icon
812
Blackrock
BLK
$167B
$574K 0.01%
+2,233
DTRE icon
813
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$571K 0.01%
+14,585
RIG icon
814
Transocean
RIG
$4.3B
$571K 0.01%
+11,916
CSGP icon
815
CoStar Group
CSGP
$29.9B
$570K 0.01%
+44,270
DFP
816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
$570K 0.01%
+22,792
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
$570K 0.01%
+13,685
FAZ icon
818
Direxion Daily Financial Bear 3x Shares
FAZ
$1.09B
$569K 0.01%
+106
JJC
819
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$567K 0.01%
+15,128
NUS icon
820
Nu Skin
NUS
$549M
$565K 0.01%
+9,244
EIDO icon
821
iShares MSCI Indonesia ETF
EIDO
$322M
$564K 0.01%
+18,105
ELV icon
822
Elevance Health
ELV
$70.7B
$559K 0.01%
+6,834
XLF icon
823
Financial Select Sector SPDR Fund
XLF
$54.1B
$558K 0.01%
+32,624
NWSA
824
DELISTED
NEWS CORPORATION CL-A
NWSA
$558K 0.01%
+17,139
PTEN icon
825
Patterson-UTI
PTEN
$2.3B
$556K 0.01%
+28,746