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
IBND icon
851
SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$534K 0.01%
+15,544
MPW icon
852
Medical Properties Trust
MPW
$2.95B
$533K 0.01%
+37,226
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$533K 0.01%
+5,425
RDN icon
854
Radian Group
RDN
$4.64B
$532K 0.01%
+45,779
VRE
855
Veris Residential
VRE
$1.39B
$532K 0.01%
+21,726
BMO icon
856
Bank of Montreal
BMO
$88B
$531K 0.01%
+9,148
ETP
857
DELISTED
Energy Transfer Partners, L.P.
ETP
$529K 0.01%
+16,558
FXSG
858
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$529K 0.01%
+6,715
AEGR
859
DELISTED
Aegerion Pharmaceuticals
AEGR
$528K 0.01%
+8,339
CORP icon
860
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$526K 0.01%
+5,179
TPST icon
861
Tempest Therapeutics
TPST
$44.4M
$525K 0.01%
+13
STKL
862
SunOpta
STKL
$499M
$525K 0.01%
+69,356
FSD
863
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$525K 0.01%
+29,877
EMCD
864
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$525K 0.01%
+17,853
RYN icon
865
Rayonier
RYN
$3.56B
$524K 0.01%
+13,305
EAT icon
866
Brinker International
EAT
$4.52B
$522K 0.01%
+13,249
PBH icon
867
Prestige Consumer Healthcare
PBH
$2.99B
$518K 0.01%
+17,776
AKS
868
DELISTED
AK Steel Holding Corp
AKS
$518K 0.01%
+170,337
LPT
869
DELISTED
Liberty Property Trust
LPT
$518K 0.01%
+14,017
SBND
870
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$516K 0.01%
+57,550
GNT
871
GAMCO Natural Resources, Gold & Income Trust
GNT
$110M
$514K 0.01%
+49,216
ORI icon
872
Old Republic International
ORI
$10.1B
$513K 0.01%
+39,837
TECK icon
873
Teck Resources
TECK
$20.4B
$513K 0.01%
+24,004
SGOL icon
874
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$512K 0.01%
+42,140
IPU
875
DELISTED
SPDR S&P International Utilities Sector
IPU
$510K 0.01%
+31,105