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 %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
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 Shares
Change %
Capital Flow
BABZ
1001
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$421K 0.01%
+8,334
New +$421K
TRN icon
1002
Trinity Industries
TRN
$2.31B
$420K 0.01%
+30,366
New +$420K
GGOV
1003
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$420K 0.01%
+10,321
New +$420K
ACWI icon
1004
iShares MSCI ACWI ETF
ACWI
$22.6B
$419K 0.01%
+8,379
New +$419K
CMG icon
1005
Chipotle Mexican Grill
CMG
$52.2B
$419K 0.01%
+57,550
New +$419K
DXJ icon
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$419K 0.01%
+9,197
New +$419K
OC icon
1007
Owens Corning
OC
$13.2B
$419K 0.01%
+10,727
New +$419K
LAD icon
1008
Lithia Motors
LAD
$8.82B
$418K 0.01%
+7,844
New +$418K
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$418K 0.01%
+25,685
New +$418K
GCO icon
1010
Genesco
GCO
$365M
$417K 0.01%
+6,224
New +$417K
LTC
1011
LTC Properties
LTC
$1.68B
$417K 0.01%
+10,675
New +$417K
BKU icon
1012
Bankunited
BKU
$2.96B
$414K 0.01%
+15,898
New +$414K
SR icon
1013
Spire
SR
$4.5B
$414K 0.01%
+9,072
New +$414K
UST icon
1014
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
$414K 0.01%
+7,946
New +$414K
DHR icon
1015
Danaher
DHR
$140B
$413K 0.01%
+9,699
New +$413K
EG icon
1016
Everest Group
EG
$14.6B
$413K 0.01%
+3,222
New +$413K
EE
1017
DELISTED
El Paso Electric Company
EE
$413K 0.01%
+11,688
New +$413K
AVB icon
1018
AvalonBay Communities
AVB
$28B
$411K 0.01%
+3,048
New +$411K
LXU icon
1019
LSB Industries
LXU
$581M
$411K 0.01%
+17,575
New +$411K
SCSC icon
1020
Scansource
SCSC
$994M
$410K 0.01%
+12,810
New +$410K
SLX icon
1021
VanEck Steel ETF
SLX
$83M
$410K 0.01%
+10,778
New +$410K
INFY icon
1022
Infosys
INFY
$70.8B
$409K 0.01%
+79,440
New +$409K
JEF icon
1023
Jefferies Financial Group
JEF
$13.9B
$408K 0.01%
+17,399
New +$408K
WW
1024
DELISTED
WW International
WW
$408K 0.01%
+8,867
New +$408K
BMC
1025
DELISTED
BMC SOFTWARE, INC
BMC
$407K 0.01%
+9,008
New +$407K