KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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
2,177
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
976
MDU Resources
MDU
$4.42B
$434K 0.02%
+44,058
HES
977
DELISTED
Hess
HES
$433K 0.02%
+6,506
GXC icon
978
State Street SPDR S&P China ETF
GXC
$471M
$433K 0.02%
+6,753
TLT icon
979
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$432K 0.02%
+3,910
POLY
980
DELISTED
Plantronics, Inc.
POLY
$431K 0.02%
+9,815
PKG icon
981
Packaging Corp of America
PKG
$20B
$430K 0.02%
+8,773
SPGM icon
982
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$429K 0.02%
+16,164
PNRA
983
DELISTED
Panera Bread Co
PNRA
$428K 0.02%
+2,300
SPR
984
DELISTED
Spirit AeroSystems
SPR
$427K 0.02%
+19,879
FWDD
985
DELISTED
Madrona Domestic ETF
FWDD
$427K 0.02%
+13,134
LFC
986
DELISTED
China Life Insurance Company Ltd.
LFC
$425K 0.02%
+36,531
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
$425K 0.02%
+11,468
ACCU
988
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$425K 0.02%
+16,056
SIRI icon
989
SiriusXM
SIRI
$9.35B
$424K 0.02%
+12,735
SPB icon
990
Spectrum Brands
SPB
$1.89B
$424K 0.02%
+7,455
EEM icon
991
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$423K 0.02%
+10,975
WBS icon
992
Webster Financial
WBS
$11.8B
$423K 0.02%
+16,468
SLY
993
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.02%
+9,734
ADI icon
994
Analog Devices
ADI
$209B
$422K 0.02%
+9,359
GNAT
995
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$422K 0.02%
+21,599
PAYX icon
996
Paychex
PAYX
$35.6B
$421K 0.02%
+11,531
PKB icon
997
Invesco Building & Construction ETF
PKB
$444M
$421K 0.02%
+22,354
CRBQ
998
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$421K 0.02%
+10,537
JKHY icon
999
Jack Henry & Associates
JKHY
$9.29B
$421K 0.02%
+8,946
BABZ
1000
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$421K 0.02%
+8,334