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
IBND icon
851
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$534K 0.01%
+15,544
New +$534K
MPW icon
852
Medical Properties Trust
MPW
$2.9B
$533K 0.01%
+37,226
New +$533K
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$533K 0.01%
+5,425
New +$533K
RDN icon
854
Radian Group
RDN
$4.78B
$532K 0.01%
+45,779
New +$532K
VRE
855
Veris Residential
VRE
$1.5B
$532K 0.01%
+21,726
New +$532K
BMO icon
856
Bank of Montreal
BMO
$90.6B
$531K 0.01%
+9,148
New +$531K
ETP
857
DELISTED
Energy Transfer Partners, L.P.
ETP
$529K 0.01%
+16,558
New +$529K
FXSG
858
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$529K 0.01%
+6,715
New +$529K
AEGR
859
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$528K 0.01%
+8,339
New +$528K
CORP icon
860
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$526K 0.01%
+5,179
New +$526K
TPST icon
861
Tempest Therapeutics
TPST
$48.4M
$525K 0.01%
+13
New +$525K
STKL
862
SunOpta
STKL
$746M
$525K 0.01%
+69,356
New +$525K
FSD
863
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$525K 0.01%
+29,877
New +$525K
EMCD
864
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$525K 0.01%
+17,853
New +$525K
RYN icon
865
Rayonier
RYN
$4.09B
$524K 0.01%
+13,305
New +$524K
EAT icon
866
Brinker International
EAT
$6.95B
$522K 0.01%
+13,249
New +$522K
PBH icon
867
Prestige Consumer Healthcare
PBH
$3.17B
$518K 0.01%
+17,776
New +$518K
AKS
868
DELISTED
AK Steel Holding Corp.
AKS
$518K 0.01%
+170,337
New +$518K
LPT
869
DELISTED
Liberty Property Trust
LPT
$518K 0.01%
+14,017
New +$518K
SBND
870
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$516K 0.01%
+57,550
New +$516K
GNT
871
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$514K 0.01%
+49,216
New +$514K
ORI icon
872
Old Republic International
ORI
$10.1B
$513K 0.01%
+39,837
New +$513K
TECK icon
873
Teck Resources
TECK
$20.2B
$513K 0.01%
+24,004
New +$513K
SGOL icon
874
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$512K 0.01%
+42,140
New +$512K
IPU
875
DELISTED
SPDR S&P International Utilities Sector
IPU
$510K 0.01%
+31,105
New +$510K