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
TCOM icon
876
Trip.com Group
TCOM
$45.7B
$508K 0.01%
+31,130
KBWD icon
877
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$507K 0.01%
+20,378
IDCC icon
878
InterDigital
IDCC
$9.78B
$505K 0.01%
+11,317
RGC
879
DELISTED
Regal Entertainment Group
RGC
$505K 0.01%
+28,236
CHL
880
DELISTED
China Mobile Limited
CHL
$505K 0.01%
+9,750
UAL icon
881
United Airlines
UAL
$30.8B
$504K 0.01%
+16,093
DOG icon
882
ProShares Short Dow30
DOG
$127M
$503K 0.01%
+4,240
FXI icon
883
iShares China Large-Cap ETF
FXI
$6.83B
$503K 0.01%
+15,456
FRX
884
DELISTED
FOREST LABORATORIES INC
FRX
$503K 0.01%
+12,279
STRZA
885
DELISTED
Starz - Series A
STRZA
$502K 0.01%
+22,711
AMX icon
886
America Movil
AMX
$69B
$501K 0.01%
+23,013
MSCI icon
887
MSCI
MSCI
$43.1B
$500K 0.01%
+15,014
CCI icon
888
Crown Castle
CCI
$38.8B
$499K 0.01%
+6,894
SFD
889
DELISTED
SMITHFIELD FOODS,INC
SFD
$499K 0.01%
+15,223
FOSL icon
890
Fossil Group
FOSL
$101M
$498K 0.01%
+4,824
LM
891
DELISTED
Legg Mason, Inc.
LM
$497K 0.01%
+16,040
AJG icon
892
Arthur J. Gallagher & Co
AJG
$63.7B
$496K 0.01%
+11,356
FKU icon
893
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$496K 0.01%
+14,393
HON icon
894
Honeywell
HON
$124B
$496K 0.01%
+6,553
QVCGA
895
QVC Group Inc Series A
QVCGA
$46.6M
$496K 0.01%
+525
MR
896
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$496K 0.01%
+13,241
SRLN icon
897
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$495K 0.01%
+9,954
GES icon
898
Guess Inc
GES
$884M
$494K 0.01%
+15,922
TGI
899
DELISTED
Triumph Group
TGI
$494K 0.01%
+6,242
FWLT
900
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$493K 0.01%
+22,721