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
SLV icon
76
iShares Silver Trust
SLV
$23.1B
$3.39M 0.06%
+178,908
TNA icon
77
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
$3.39M 0.06%
+144,240
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.36M 0.06%
+39,426
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.75B
$3.35M 0.06%
+135,422
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$1.99B
$3.34M 0.06%
+75,862
EMCB icon
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$3.3M 0.06%
+44,844
PNC icon
82
PNC Financial Services
PNC
$71.8B
$3.29M 0.06%
+45,055
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.63B
$3.27M 0.06%
+41,502
MO icon
84
Altria Group
MO
$95.3B
$3.25M 0.06%
+92,737
CELG
85
DELISTED
Celgene Corp
CELG
$3.24M 0.06%
+55,434
TRV icon
86
Travelers Companies
TRV
$61.3B
$3.23M 0.06%
+40,349
NTAP icon
87
NetApp
NTAP
$22.9B
$3.21M 0.06%
+85,108
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$3.21M 0.06%
+126,942
RL icon
89
Ralph Lauren
RL
$18.8B
$3.19M 0.06%
+18,330
DDD icon
90
3D Systems Corp
DDD
$340M
$3.16M 0.06%
+72,082
OXY icon
91
Occidental Petroleum
OXY
$39.5B
$3.15M 0.06%
+36,847
CSCO icon
92
Cisco
CSCO
$287B
$3.14M 0.06%
+129,268
GD icon
93
General Dynamics
GD
$93.1B
$3.13M 0.06%
+39,900
GILD icon
94
Gilead Sciences
GILD
$152B
$3.11M 0.06%
+60,678
BBWI icon
95
Bath & Body Works
BBWI
$4.86B
$3.07M 0.06%
+77,181
HRB icon
96
H&R Block
HRB
$6.38B
$3.07M 0.06%
+110,676
RAVI icon
97
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$3.04M 0.06%
+40,469
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.03M 0.06%
+38,664
IBCC
99
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$3.02M 0.06%
+124,240
MMM icon
100
3M
MMM
$85.6B
$3.01M 0.06%
+32,944