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
2,176
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
STLD icon
1126
Steel Dynamics
STLD
$29.6B
$359K 0.01%
+24,087
WST icon
1127
West Pharmaceutical
WST
$17.9B
$359K 0.01%
+10,218
ABB
1128
DELISTED
ABB Ltd
ABB
$359K 0.01%
+16,569
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
$359K 0.01%
+5,927
AGO icon
1130
Assured Guaranty
AGO
$4.05B
$357K 0.01%
+16,165
CAPL icon
1131
CrossAmerica Partners
CAPL
$837M
$357K 0.01%
+14,438
SUI icon
1132
Sun Communities
SUI
$15.5B
$355K 0.01%
+7,130
HTCH
1133
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$355K 0.01%
+75,100
CMLP
1134
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$355K 0.01%
+15,973
BGS icon
1135
B&G Foods
BGS
$411M
$354K 0.01%
+10,407
CTAS icon
1136
Cintas
CTAS
$78.3B
$354K 0.01%
+31,084
CVE icon
1137
Cenovus Energy
CVE
$38.8B
$354K 0.01%
+12,414
BND icon
1138
Vanguard Total Bond Market
BND
$147B
$353K 0.01%
+4,361
FTNT icon
1139
Fortinet
FTNT
$61.5B
$353K 0.01%
+100,935
G icon
1140
Genpact
G
$6.96B
$353K 0.01%
+18,351
GFI icon
1141
Gold Fields
GFI
$47.9B
$353K 0.01%
+67,287
KT icon
1142
KT
KT
$10.3B
$353K 0.01%
+22,757
WMC
1143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$353K 0.01%
+2,022
DF
1144
DELISTED
Dean Foods Company
DF
$353K 0.01%
+17,636
PCEF icon
1145
Invesco CEF Income Composite ETF
PCEF
$827M
$352K 0.01%
+14,296
APU
1146
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.01%
+7,099
GM.PRB
1147
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$351K 0.01%
+7,286
FTT
1148
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$350K 0.01%
+26,920
FXF icon
1149
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
$350K 0.01%
+3,371
SIG icon
1150
Signet Jewelers
SIG
$3.95B
$350K 0.01%
+5,188