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
EWW icon
1076
iShares MSCI Mexico ETF
EWW
$2.13B
$383K 0.02%
+5,873
NMM icon
1077
Navios Maritime Partners
NMM
$1.97B
$383K 0.02%
+1,766
DRC
1078
DELISTED
DRESSER-RAND GROUP INC
DRC
$383K 0.02%
+6,380
TIBX
1079
DELISTED
TIBCO SOFTWARE INC
TIBX
$383K 0.02%
+17,904
BZH icon
1080
Beazer Homes USA
BZH
$583M
$380K 0.02%
+21,664
IBKR icon
1081
Interactive Brokers
IBKR
$30.1B
$379K 0.02%
+94,808
CACC icon
1082
Credit Acceptance
CACC
$4.78B
$378K 0.02%
+3,613
GGT
1083
Gabelli Multimedia Trust
GGT
$167M
$377K 0.02%
+42,429
CL icon
1084
Colgate-Palmolive
CL
$66.8B
$376K 0.02%
+6,569
DTE icon
1085
DTE Energy
DTE
$30.8B
$376K 0.02%
+6,601
ELME
1086
Elme Communities
ELME
$181M
$376K 0.02%
+13,965
VRTX icon
1087
Vertex Pharmaceuticals
VRTX
$109B
$376K 0.02%
+4,708
PAA icon
1088
Plains All American Pipeline
PAA
$15.7B
$375K 0.02%
+6,721
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
$375K 0.02%
+8,228
MCR
1090
MFS Charter Income Trust
MCR
$250M
$374K 0.02%
+40,415
MLI icon
1091
Mueller Industries
MLI
$12.4B
$374K 0.02%
+29,672
PRGO icon
1092
Perrigo
PRGO
$1.45B
$374K 0.02%
+3,092
FICO icon
1093
Fair Isaac
FICO
$25.9B
$373K 0.02%
+8,135
IVE icon
1094
iShares S&P 500 Value ETF
IVE
$46.6B
$373K 0.02%
+4,928
SFL icon
1095
SFL Corp
SFL
$1.46B
$373K 0.02%
+25,130
NMY
1096
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$373K 0.02%
+27,842
PRLB icon
1097
Protolabs
PRLB
$1.36B
$372K 0.02%
+5,721
WMK icon
1098
Weis Markets
WMK
$1.76B
$372K 0.02%
+8,245
NAGS
1099
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$372K 0.02%
+33,391
UIS.PRA
1100
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$372K 0.02%
+5,973