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
BABZ
1001
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$421K 0.01%
+8,334
TRN icon
1002
Trinity Industries
TRN
$2.08B
$420K 0.01%
+30,366
GGOV
1003
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$420K 0.01%
+10,321
ACWI icon
1004
iShares MSCI ACWI ETF
ACWI
$23B
$419K 0.01%
+8,379
CMG icon
1005
Chipotle Mexican Grill
CMG
$40.4B
$419K 0.01%
+57,550
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$419K 0.01%
+9,197
OC icon
1007
Owens Corning
OC
$8.63B
$419K 0.01%
+10,727
LAD icon
1008
Lithia Motors
LAD
$7.04B
$418K 0.01%
+7,844
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$418K 0.01%
+25,685
GCO icon
1010
Genesco
GCO
$331M
$417K 0.01%
+6,224
LTC
1011
LTC Properties
LTC
$1.69B
$417K 0.01%
+10,675
BKU icon
1012
Bankunited
BKU
$3.02B
$414K 0.01%
+15,898
SR icon
1013
Spire
SR
$5.24B
$414K 0.01%
+9,072
UST icon
1014
ProShares Ultra 7-10 Year Treasury
UST
$29.6M
$414K 0.01%
+7,946
DHR icon
1015
Danaher
DHR
$149B
$413K 0.01%
+9,699
EG icon
1016
Everest Group
EG
$13.4B
$413K 0.01%
+3,222
EE
1017
DELISTED
El Paso Electric Company
EE
$413K 0.01%
+11,688
AVB icon
1018
AvalonBay Communities
AVB
$25B
$411K 0.01%
+3,048
LXU icon
1019
LSB Industries
LXU
$601M
$411K 0.01%
+17,575
SCSC icon
1020
Scansource
SCSC
$909M
$410K 0.01%
+12,810
SLX icon
1021
VanEck Steel ETF
SLX
$96.9M
$410K 0.01%
+10,778
INFY icon
1022
Infosys
INFY
$67.1B
$409K 0.01%
+79,440
JEF icon
1023
Jefferies Financial Group
JEF
$11B
$408K 0.01%
+17,399
WW
1024
DELISTED
WW International
WW
$408K 0.01%
+8,867
BMC
1025
DELISTED
BMC SOFTWARE, INC
BMC
$407K 0.01%
+9,008