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
XSD icon
1126
SPDR S&P Semiconductor ETF
XSD
$1.48B
$360K 0.01%
+13,492
New +$360K
STLD icon
1127
Steel Dynamics
STLD
$19.7B
$359K 0.01%
+24,087
New +$359K
WST icon
1128
West Pharmaceutical
WST
$19B
$359K 0.01%
+10,218
New +$359K
ABB
1129
DELISTED
ABB Ltd.
ABB
$359K 0.01%
+16,569
New +$359K
FTR
1130
DELISTED
Frontier Communications Corp.
FTR
$359K 0.01%
+5,927
New +$359K
AGO icon
1131
Assured Guaranty
AGO
$3.96B
$357K 0.01%
+16,165
New +$357K
CAPL icon
1132
CrossAmerica Partners
CAPL
$783M
$357K 0.01%
+14,438
New +$357K
SUI icon
1133
Sun Communities
SUI
$16.4B
$355K 0.01%
+7,130
New +$355K
CMLP
1134
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$355K 0.01%
+15,973
New +$355K
HTCH
1135
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$355K 0.01%
+75,100
New +$355K
BGS icon
1136
B&G Foods
BGS
$369M
$354K 0.01%
+10,407
New +$354K
CTAS icon
1137
Cintas
CTAS
$82.4B
$354K 0.01%
+31,084
New +$354K
CVE icon
1138
Cenovus Energy
CVE
$30.4B
$354K 0.01%
+12,414
New +$354K
BND icon
1139
Vanguard Total Bond Market
BND
$135B
$353K 0.01%
+4,361
New +$353K
FTNT icon
1140
Fortinet
FTNT
$62B
$353K 0.01%
+100,935
New +$353K
G icon
1141
Genpact
G
$7.55B
$353K 0.01%
+18,351
New +$353K
GFI icon
1142
Gold Fields
GFI
$34B
$353K 0.01%
+67,287
New +$353K
KT icon
1143
KT
KT
$9.67B
$353K 0.01%
+22,757
New +$353K
WMC
1144
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$353K 0.01%
+2,022
New +$353K
DF
1145
DELISTED
Dean Foods Company
DF
$353K 0.01%
+17,636
New +$353K
PCEF icon
1146
Invesco CEF Income Composite ETF
PCEF
$848M
$352K 0.01%
+14,296
New +$352K
APU
1147
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.01%
+7,099
New +$351K
GM.PRB
1148
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$351K 0.01%
+7,286
New +$351K
FXF icon
1149
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$350K 0.01%
+3,371
New +$350K
SIG icon
1150
Signet Jewelers
SIG
$3.8B
$350K 0.01%
+5,188
New +$350K