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
UIS.PRA
1101
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$372K 0.01%
+5,973
New +$372K
WEN icon
1102
Wendy's
WEN
$1.88B
$371K 0.01%
+63,670
New +$371K
LDK
1103
DELISTED
LDK SOLAR CO LTD.
LDK
$371K 0.01%
+287,482
New +$371K
FXY icon
1104
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$370K 0.01%
+3,747
New +$370K
MOH icon
1105
Molina Healthcare
MOH
$10.2B
$370K 0.01%
+9,946
New +$370K
TGNA icon
1106
TEGNA Inc
TGNA
$3.38B
$370K 0.01%
+28,929
New +$370K
SWK icon
1107
Stanley Black & Decker
SWK
$12.3B
$369K 0.01%
+4,771
New +$369K
SYY icon
1108
Sysco
SYY
$38.8B
$369K 0.01%
+10,807
New +$369K
BBL
1109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.01%
+7,170
New +$368K
AMP icon
1110
Ameriprise Financial
AMP
$47.2B
$367K 0.01%
+4,540
New +$367K
FL
1111
DELISTED
Foot Locker
FL
$367K 0.01%
+10,438
New +$367K
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
$367K 0.01%
+5,086
New +$367K
GGP
1113
DELISTED
GGP Inc.
GGP
$367K 0.01%
+18,450
New +$367K
INKM icon
1114
SPDR SSGA Income Allocation ETF
INKM
$75.1M
$366K 0.01%
+12,210
New +$366K
RTR
1115
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$366K 0.01%
+10,604
New +$366K
ACAS
1116
DELISTED
American Capital Ltd
ACAS
$366K 0.01%
+28,850
New +$366K
PRKS icon
1117
United Parks & Resorts
PRKS
$2.76B
$365K 0.01%
+10,411
New +$365K
BN icon
1118
Brookfield
BN
$103B
$364K 0.01%
+28,809
New +$364K
UTF icon
1119
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$363K 0.01%
+19,202
New +$363K
CP icon
1120
Canadian Pacific Kansas City
CP
$69.5B
$362K 0.01%
+14,895
New +$362K
HME
1121
DELISTED
HOME PROPERTIES, INC
HME
$362K 0.01%
+5,540
New +$362K
CIG icon
1122
CEMIG Preferred Shares
CIG
$5.84B
$361K 0.01%
+103,377
New +$361K
MLN icon
1123
VanEck Long Muni ETF
MLN
$555M
$361K 0.01%
+19,818
New +$361K
ATVI
1124
DELISTED
Activision Blizzard Inc.
ATVI
$361K 0.01%
+25,330
New +$361K
MSM icon
1125
MSC Industrial Direct
MSM
$5.14B
$360K 0.01%
+4,646
New +$360K