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
TCOM icon
876
Trip.com Group
TCOM
$48.3B
$508K 0.01%
+31,130
New +$508K
KBWD icon
877
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$507K 0.01%
+20,378
New +$507K
IDCC icon
878
InterDigital
IDCC
$8.33B
$505K 0.01%
+11,317
New +$505K
RGC
879
DELISTED
Regal Entertainment Group
RGC
$505K 0.01%
+28,236
New +$505K
CHL
880
DELISTED
China Mobile Limited
CHL
$505K 0.01%
+9,750
New +$505K
UAL icon
881
United Airlines
UAL
$34.5B
$504K 0.01%
+16,093
New +$504K
DOG icon
882
ProShares Short Dow30
DOG
$122M
$503K 0.01%
+4,240
New +$503K
FXI icon
883
iShares China Large-Cap ETF
FXI
$6.92B
$503K 0.01%
+15,456
New +$503K
FRX
884
DELISTED
FOREST LABORATORIES INC
FRX
$503K 0.01%
+12,279
New +$503K
STRZA
885
DELISTED
Starz - Series A
STRZA
$502K 0.01%
+22,711
New +$502K
AMX icon
886
America Movil
AMX
$61.4B
$501K 0.01%
+23,013
New +$501K
MSCI icon
887
MSCI
MSCI
$45.1B
$500K 0.01%
+15,014
New +$500K
CCI icon
888
Crown Castle
CCI
$41.5B
$499K 0.01%
+6,894
New +$499K
SFD
889
DELISTED
SMITHFIELD FOODS,INC
SFD
$499K 0.01%
+15,223
New +$499K
FOSL icon
890
Fossil Group
FOSL
$168M
$498K 0.01%
+4,824
New +$498K
LM
891
DELISTED
Legg Mason, Inc.
LM
$497K 0.01%
+16,040
New +$497K
AJG icon
892
Arthur J. Gallagher & Co
AJG
$76.2B
$496K 0.01%
+11,356
New +$496K
FKU icon
893
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$496K 0.01%
+14,393
New +$496K
HON icon
894
Honeywell
HON
$134B
$496K 0.01%
+6,553
New +$496K
QVCGA
895
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$496K 0.01%
+525
New +$496K
MR
896
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$496K 0.01%
+13,241
New +$496K
SRLN icon
897
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$495K 0.01%
+9,954
New +$495K
GES icon
898
Guess, Inc.
GES
$869M
$494K 0.01%
+15,922
New +$494K
TGI
899
DELISTED
Triumph Group
TGI
$494K 0.01%
+6,242
New +$494K
FWLT
900
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$493K 0.01%
+22,721
New +$493K