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
VEON icon
1151
VEON
VEON
$3.59B
$349K 0.01%
+1,386
BIZD icon
1152
VanEck BDC Income ETF
BIZD
$1.53B
$348K 0.01%
+17,464
PETM
1153
DELISTED
PETSMART INC
PETM
$348K 0.01%
+5,200
SLF icon
1154
Sun Life Financial
SLF
$35.9B
$347K 0.01%
+11,710
CSIQ icon
1155
Canadian Solar
CSIQ
$1.27B
$347K 0.01%
+31,621
PRN icon
1156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$345M
$345K 0.01%
+9,105
STWD icon
1157
Starwood Property Trust
STWD
$6.74B
$345K 0.01%
+17,290
LTM
1158
DELISTED
LIFE TIME FITNESS INC
LTM
$344K 0.01%
+6,856
BPT
1159
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$343K 0.01%
+3,559
TSRX
1160
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$343K 0.01%
+42,282
DLB icon
1161
Dolby
DLB
$6.11B
$342K 0.01%
+10,235
VTWO icon
1162
Vanguard Russell 2000 ETF
VTWO
$14.8B
$342K 0.01%
+8,858
SCHW icon
1163
Charles Schwab
SCHW
$181B
$342K 0.01%
+16,125
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$342K 0.01%
+9,031
MMP
1165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.01%
+6,276
NS
1166
DELISTED
NuStar Energy L.P.
NS
$341K 0.01%
+7,466
CPB icon
1167
Campbell Soup
CPB
$8.56B
$340K 0.01%
+7,590
EPP icon
1168
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$340K 0.01%
+7,906
IFN
1169
India Fund
IFN
$564M
$340K 0.01%
+17,725
ISIL
1170
DELISTED
Intersil Corp
ISIL
$340K 0.01%
+43,647
HW
1171
DELISTED
Headwaters Inc
HW
$339K 0.01%
+38,320
TE
1172
DELISTED
TECO ENERGY INC
TE
$339K 0.01%
+19,714
EDD
1173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$338K 0.01%
+23,374
CEQP
1174
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.01%
+2,112
ALR
1175
DELISTED
Alere Inc
ALR
$337K 0.01%
+13,756