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
BCS icon
951
Barclays
BCS
$72.6B
$454K 0.01%
+31,109
New +$454K
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$454K 0.01%
+10,658
New +$454K
CHTR icon
953
Charter Communications
CHTR
$36B
$453K 0.01%
+3,661
New +$453K
AB icon
954
AllianceBernstein
AB
$4.19B
$452K 0.01%
+21,691
New +$452K
IGE icon
955
iShares North American Natural Resources ETF
IGE
$621M
$452K 0.01%
+11,806
New +$452K
DDM icon
956
ProShares Ultra Dow30
DDM
$447M
$450K 0.01%
+29,412
New +$450K
LORL
957
DELISTED
Loral Space and Communications, Inc.
LORL
$447K 0.01%
+7,426
New +$447K
TKC icon
958
Turkcell
TKC
$4.86B
$445K 0.01%
+30,963
New +$445K
VYX icon
959
NCR Voyix
VYX
$1.77B
$445K 0.01%
+21,985
New +$445K
SO icon
960
Southern Company
SO
$102B
$444K 0.01%
+10,065
New +$444K
PHG icon
961
Philips
PHG
$26.8B
$443K 0.01%
+22,685
New +$443K
VMC icon
962
Vulcan Materials
VMC
$39B
$443K 0.01%
+9,152
New +$443K
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.01%
+10,095
New +$442K
XLB icon
964
Materials Select Sector SPDR Fund
XLB
$5.5B
$441K 0.01%
+11,509
New +$441K
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$441K 0.01%
+6,607
New +$441K
JAH
966
DELISTED
JARDEN CORPORATION
JAH
$441K 0.01%
+15,128
New +$441K
BAC icon
967
Bank of America
BAC
$375B
$440K 0.01%
+34,244
New +$440K
SLB icon
968
Schlumberger
SLB
$53.1B
$439K 0.01%
+6,124
New +$439K
MLPN
969
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$439K 0.01%
+14,704
New +$439K
HTSI
970
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$438K 0.01%
+9,348
New +$438K
OUBS
971
DELISTED
USB AG (NEW)
OUBS
$437K 0.01%
+25,811
New +$437K
TT icon
972
Trane Technologies
TT
$89.2B
$437K 0.01%
+9,851
New +$437K
MHK icon
973
Mohawk Industries
MHK
$8.45B
$436K 0.01%
+3,876
New +$436K
SID icon
974
Companhia Siderúrgica Nacional
SID
$2.01B
$436K 0.01%
+157,275
New +$436K
STX icon
975
Seagate
STX
$41.7B
$436K 0.01%
+9,735
New +$436K