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
CSC
801
DELISTED
Computer Sciences
CSC
$585K 0.01%
+31,708
AXS icon
802
AXIS Capital
AXS
$8.21B
$584K 0.01%
+12,761
SITC icon
803
SITE Centers
SITC
$338M
$583K 0.01%
+27,181
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$733M
$582K 0.01%
+34,670
QLTA icon
805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$582K 0.01%
+11,735
MAN icon
806
ManpowerGroup
MAN
$1.7B
$580K 0.01%
+10,591
NOG icon
807
Northern Oil and Gas
NOG
$2.5B
$579K 0.01%
+4,342
EINC icon
808
VanEck Energy Income ETF
EINC
$88.8M
$577K 0.01%
+2,067
POR icon
809
Portland General Electric
POR
$5.7B
$576K 0.01%
+18,838
BKW
810
DELISTED
BURGER KING WORLDWIDE
BKW
$576K 0.01%
+29,543
EXP icon
811
Eagle Materials
EXP
$7.1B
$576K 0.01%
+8,686
BLK icon
812
Blackrock
BLK
$164B
$574K 0.01%
+2,233
DTRE icon
813
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
$571K 0.01%
+14,585
RIG icon
814
Transocean
RIG
$5.94B
$571K 0.01%
+11,916
DFP
815
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$570K 0.01%
+22,792
CSGP icon
816
CoStar Group
CSGP
$21.3B
$570K 0.01%
+44,270
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
$570K 0.01%
+13,685
FAZ icon
818
Direxion Daily Financial Bear 3x Shares
FAZ
$93.8M
$569K 0.01%
+11
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
$527M
$565K 0.01%
+9,244
EIDO icon
821
iShares MSCI Indonesia ETF
EIDO
$344M
$564K 0.01%
+18,105
ELV icon
822
Elevance Health
ELV
$75.3B
$559K 0.01%
+6,834
XLF icon
823
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$558K 0.01%
+32,624
NWSA
824
DELISTED
NEWS CORPORATION CL-A
NWSA
$558K 0.01%
+17,139
PTEN icon
825
Patterson-UTI
PTEN
$3.28B
$556K 0.01%
+28,746