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
GGOV
1001
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$420K 0.02%
+10,321
TRN icon
1002
Trinity Industries
TRN
$2.56B
$420K 0.02%
+30,366
ACWI icon
1003
iShares MSCI ACWI ETF
ACWI
$28.4B
$419K 0.02%
+8,379
CMG icon
1004
Chipotle Mexican Grill
CMG
$42.8B
$419K 0.02%
+57,550
DXJ icon
1005
WisdomTree Japan Hedged Equity Fund
DXJ
$6.06B
$419K 0.02%
+9,197
OC icon
1006
Owens Corning
OC
$8.4B
$419K 0.02%
+10,727
LAD icon
1007
Lithia Motors
LAD
$6.03B
$418K 0.02%
+7,844
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$418K 0.02%
+25,685
GCO icon
1009
Genesco
GCO
$322M
$417K 0.02%
+6,224
LTC
1010
LTC Properties
LTC
$1.87B
$417K 0.02%
+10,675
BKU icon
1011
Bankunited
BKU
$3.35B
$414K 0.02%
+15,898
SR icon
1012
Spire
SR
$5.55B
$414K 0.02%
+9,072
UST icon
1013
ProShares Ultra 7-10 Year Treasury
UST
$16M
$414K 0.02%
+7,946
DHR icon
1014
Danaher
DHR
$134B
$413K 0.02%
+9,699
EG icon
1015
Everest Group
EG
$13.3B
$413K 0.02%
+3,222
EE
1016
DELISTED
El Paso Electric Company
EE
$413K 0.02%
+11,688
AVB icon
1017
AvalonBay Communities
AVB
$23.6B
$411K 0.02%
+3,048
LXU icon
1018
LSB Industries
LXU
$1.05B
$411K 0.02%
+17,575
SCSC icon
1019
Scansource
SCSC
$796M
$410K 0.02%
+12,810
SLX icon
1020
VanEck Steel ETF
SLX
$150M
$410K 0.02%
+10,778
INFY icon
1021
Infosys
INFY
$56.5B
$409K 0.02%
+79,440
JEF icon
1022
Jefferies Financial Group
JEF
$8.57B
$408K 0.02%
+17,399
WW
1023
DELISTED
WW International
WW
$408K 0.02%
+8,867
BMC
1024
DELISTED
BMC SOFTWARE, INC
BMC
$407K 0.02%
+9,008
RTLA
1025
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$407K 0.02%
+4,099