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
PNW icon
901
Pinnacle West Capital
PNW
$10.5B
$491K 0.01%
+8,850
New +$491K
ILTB icon
902
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$490K 0.01%
+8,649
New +$490K
EWA icon
903
iShares MSCI Australia ETF
EWA
$1.55B
$489K 0.01%
+21,645
New +$489K
LNN icon
904
Lindsay Corp
LNN
$1.52B
$489K 0.01%
+6,526
New +$489K
MTN icon
905
Vail Resorts
MTN
$5.36B
$489K 0.01%
+7,945
New +$489K
CORN icon
906
Teucrium Corn Fund
CORN
$49.6M
$488K 0.01%
+12,614
New +$488K
VEA icon
907
Vanguard FTSE Developed Markets ETF
VEA
$174B
$488K 0.01%
+13,716
New +$488K
FPF
908
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$487K 0.01%
+19,492
New +$487K
MYD icon
909
BlackRock MuniYield Fund
MYD
$485M
$487K 0.01%
+33,006
New +$487K
MJN
910
DELISTED
Mead Johnson Nutrition Company
MJN
$487K 0.01%
+6,149
New +$487K
RPV icon
911
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$486K 0.01%
+11,929
New +$486K
MCHP icon
912
Microchip Technology
MCHP
$34.9B
$485K 0.01%
+26,038
New +$485K
XLU icon
913
Utilities Select Sector SPDR Fund
XLU
$21.2B
$484K 0.01%
+12,858
New +$484K
NLY icon
914
Annaly Capital Management
NLY
$14.1B
$482K 0.01%
+9,578
New +$482K
TER icon
915
Teradyne
TER
$17.8B
$482K 0.01%
+27,410
New +$482K
SNTS
916
DELISTED
SANTARUS INC
SNTS
$482K 0.01%
+22,867
New +$482K
NRP icon
917
Natural Resource Partners
NRP
$1.34B
$481K 0.01%
+2,337
New +$481K
TCO.PRK
918
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$481K 0.01%
+19,818
New +$481K
AVP
919
DELISTED
Avon Products, Inc.
AVP
$481K 0.01%
+22,854
New +$481K
HOLX icon
920
Hologic
HOLX
$14.4B
$480K 0.01%
+24,885
New +$480K
TM icon
921
Toyota
TM
$255B
$480K 0.01%
+3,981
New +$480K
SMB icon
922
VanEck Short Muni ETF
SMB
$287M
$476K 0.01%
+27,217
New +$476K
SPH icon
923
Suburban Propane Partners
SPH
$1.21B
$476K 0.01%
+10,251
New +$476K
EL icon
924
Estee Lauder
EL
$30.4B
$475K 0.01%
+7,226
New +$475K
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
$474K 0.01%
+8,796
New +$474K