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
CSC
801
DELISTED
Computer Sciences
CSC
$585K 0.01%
+31,708
New +$585K
AXS icon
802
AXIS Capital
AXS
$7.59B
$584K 0.01%
+12,761
New +$584K
SITC icon
803
SITE Centers
SITC
$468M
$583K 0.01%
+27,181
New +$583K
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$828M
$582K 0.01%
+34,670
New +$582K
QLTA icon
805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$582K 0.01%
+11,735
New +$582K
MAN icon
806
ManpowerGroup
MAN
$1.83B
$580K 0.01%
+10,591
New +$580K
NOG icon
807
Northern Oil and Gas
NOG
$2.51B
$579K 0.01%
+4,342
New +$579K
EINC icon
808
VanEck Energy Income ETF
EINC
$71.7M
$577K 0.01%
+2,067
New +$577K
EXP icon
809
Eagle Materials
EXP
$7.49B
$576K 0.01%
+8,686
New +$576K
POR icon
810
Portland General Electric
POR
$4.65B
$576K 0.01%
+18,838
New +$576K
BKW
811
DELISTED
BURGER KING WORLDWIDE
BKW
$576K 0.01%
+29,543
New +$576K
BLK icon
812
Blackrock
BLK
$171B
$574K 0.01%
+2,233
New +$574K
DTRE icon
813
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$571K 0.01%
+14,585
New +$571K
RIG icon
814
Transocean
RIG
$3.07B
$571K 0.01%
+11,916
New +$571K
CSGP icon
815
CoStar Group
CSGP
$36.6B
$570K 0.01%
+44,270
New +$570K
DFP
816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$570K 0.01%
+22,792
New +$570K
CAA
817
DELISTED
CalAtlantic Group, Inc.
CAA
$570K 0.01%
+13,685
New +$570K
FAZ icon
818
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$569K 0.01%
+106
New +$569K
JJC
819
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$567K 0.01%
+15,128
New +$567K
NUS icon
820
Nu Skin
NUS
$570M
$565K 0.01%
+9,244
New +$565K
EIDO icon
821
iShares MSCI Indonesia ETF
EIDO
$333M
$564K 0.01%
+18,105
New +$564K
ELV icon
822
Elevance Health
ELV
$70.9B
$559K 0.01%
+6,834
New +$559K
XLF icon
823
Financial Select Sector SPDR Fund
XLF
$54.8B
$558K 0.01%
+32,624
New +$558K
NWSA
824
DELISTED
NEWS CORPORATION CL-A
NWSA
$558K 0.01%
+17,139
New +$558K
PTEN icon
825
Patterson-UTI
PTEN
$2.14B
$556K 0.01%
+28,746
New +$556K