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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
Increased
–
Reduced
–
Closed
–
Top Buys
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 | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $3.39M | 0.06% |
+178,908
| New | +$3.39M |
|
77
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $3.39M | 0.06% |
+72,120
| New | +$3.39M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $3.36M | 0.06% |
+39,426
| New | +$3.36M |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.35M | 0.06% |
+135,422
| New | +$3.35M |
|
80
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.34M | 0.06% |
+151,724
| New | +$3.34M |
|
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $3.3M | 0.06% |
+44,844
| New | +$3.3M |
|
82
PNC Financial Services
PNC
$80.5B
| $3.29M | 0.06% |
+45,055
| New | +$3.29M |
|
83
Vanguard Communication Services ETF
VOX
$5.73B
| $3.28M | 0.06% |
+41,502
| New | +$3.28M |
|
84
Altria Group
MO
$112B
| $3.25M | 0.06% |
+92,737
| New | +$3.25M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $3.24M | 0.06% |
+27,717
| New | +$3.24M |
|
86
Travelers Companies
TRV
$61.8B
| $3.23M | 0.06% |
+40,349
| New | +$3.23M |
|
87
NetApp
NTAP
$23.1B
| $3.22M | 0.06% |
+85,108
| New | +$3.22M |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $3.21M | 0.06% |
+63,471
| New | +$3.21M |
|
89
Ralph Lauren
RL
$19B
| $3.19M | 0.06% |
+18,330
| New | +$3.19M |
|
90
3D Systems Corporation
DDD
$268M
| $3.16M | 0.06% |
+72,082
| New | +$3.16M |
|
91
Occidental Petroleum
OXY
$45.8B
| $3.15M | 0.06% |
+35,302
| New | +$3.15M |
|
92
Cisco
CSCO
$268B
| $3.14M | 0.06% |
+129,268
| New | +$3.14M |
|
93
General Dynamics
GD
$86.7B
| $3.13M | 0.06% |
+39,900
| New | +$3.13M |
|
94
Gilead Sciences
GILD
$140B
| $3.11M | 0.06% |
+60,678
| New | +$3.11M |
|
95
Bath & Body Works
BBWI
$6.29B
| $3.07M | 0.06% |
+62,394
| New | +$3.07M |
|
96
H&R Block
HRB
$6.86B
| $3.07M | 0.06% |
+110,676
| New | +$3.07M |
|
97
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.04M | 0.06% |
+40,469
| New | +$3.04M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.06% |
+38,664
| New | +$3.03M |
|
|
IBCC
99
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $3.02M | 0.06% |
+31,060
| New | +$3.02M |
|
100
3M
MMM
$81.5B
| $3.01M | 0.06% |
+27,545
| New | +$3.01M |
|