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
BF.A icon
1026
Brown-Forman Class A
BF.A
$12.3B
$406K 0.02%
+15,008
HOUS
1027
DELISTED
Anywhere Real Estate
HOUS
$406K 0.02%
+8,450
SAM icon
1028
Boston Beer
SAM
$2.62B
$406K 0.02%
+2,379
SD
1029
DELISTED
SANDRIDGE ENERGY, INC.
SD
$406K 0.02%
+85,388
GEF.B icon
1030
Greif Class B
GEF.B
$3.4B
$405K 0.02%
+7,219
SNPS icon
1031
Synopsys
SNPS
$75.8B
$404K 0.02%
+11,312
RSH
1032
DELISTED
RADIOSHACK CORP
RSH
$404K 0.02%
+127,710
CRUS icon
1033
Cirrus Logic
CRUS
$7.5B
$403K 0.02%
+23,209
GPN icon
1034
Global Payments
GPN
$17.5B
$403K 0.02%
+17,386
BBG
1035
DELISTED
Bill Barrett Corp
BBG
$403K 0.02%
+19,907
NMA
1036
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$403K 0.02%
+29,994
CALM icon
1037
Cal-Maine
CALM
$3.7B
$402K 0.02%
+17,302
APOL
1038
DELISTED
Apollo Education Group Inc Class A
APOL
$402K 0.02%
+22,654
PRE
1039
DELISTED
PARTNERRE LTD
PRE
$402K 0.02%
+4,440
SNA icon
1040
Snap-on
SNA
$19.1B
$401K 0.02%
+4,487
TYL icon
1041
Tyler Technologies
TYL
$14.3B
$401K 0.02%
+5,846
SBB icon
1042
ProShares Short SmallCap600
SBB
$4.46M
$400K 0.02%
+5,648
VHS
1043
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$400K 0.02%
+19,265
SIVB
1044
DELISTED
SVB Financial Group
SIVB
$400K 0.02%
+4,800
AOK icon
1045
iShares Core Conservative Allocation ETF
AOK
$744M
$399K 0.02%
+12,969
CNK icon
1046
Cinemark Holdings
CNK
$3.45B
$399K 0.02%
+14,284
DFS
1047
DELISTED
Discover Financial Services
DFS
$399K 0.02%
+8,370
FTK icon
1048
Flotek Industries
FTK
$544M
$399K 0.02%
+3,710
FNI
1049
DELISTED
First Trust Chindia ETF
FNI
$398K 0.02%
+18,878
VAL
1050
DELISTED
Valspar
VAL
$398K 0.02%
+6,159