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
WEN icon
1101
Wendy's
WEN
$1.31B
$371K 0.02%
+63,670
LDK
1102
DELISTED
LDK SOLAR CO LTD.
LDK
$371K 0.02%
+287,482
FXY icon
1103
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$370K 0.02%
+3,747
MOH icon
1104
Molina Healthcare
MOH
$7.39B
$370K 0.02%
+9,946
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$370K 0.02%
+28,929
SWK icon
1106
Stanley Black & Decker
SWK
$10.5B
$369K 0.02%
+4,771
SYY icon
1107
Sysco
SYY
$34.5B
$369K 0.02%
+10,807
BBL
1108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.02%
+7,170
AMP icon
1109
Ameriprise Financial
AMP
$38.9B
$367K 0.02%
+4,540
FL
1110
DELISTED
Foot Locker
FL
$367K 0.02%
+10,438
PSB
1111
DELISTED
PS Business Parks, Inc.
PSB
$367K 0.02%
+5,086
GGP
1112
DELISTED
GGP Inc.
GGP
$367K 0.02%
+18,450
INKM icon
1113
State Street Income Allocation ETF
INKM
$68.6M
$366K 0.02%
+12,210
RTR
1114
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$366K 0.02%
+10,604
ACAS
1115
DELISTED
American Capital Ltd
ACAS
$366K 0.02%
+28,850
PRKS icon
1116
United Parks & Resorts
PRKS
$1.66B
$365K 0.02%
+10,411
BN icon
1117
Brookfield
BN
$90.6B
$364K 0.02%
+43,213
UTF icon
1118
Cohen & Steers Infrastructure Fund
UTF
$2.91B
$363K 0.02%
+19,202
CP icon
1119
Canadian Pacific Kansas City
CP
$71.4B
$362K 0.02%
+14,895
HME
1120
DELISTED
HOME PROPERTIES, INC
HME
$362K 0.02%
+5,540
CIG icon
1121
CEMIG Preferred Shares
CIG
$7.04B
$361K 0.02%
+103,377
MLN icon
1122
VanEck Long Muni ETF
MLN
$686M
$361K 0.02%
+19,818
ATVI
1123
DELISTED
Activision Blizzard
ATVI
$361K 0.02%
+25,330
MSM icon
1124
MSC Industrial Direct
MSM
$5.04B
$360K 0.02%
+4,646
XSD icon
1125
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$360K 0.02%
+13,492