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
FTT
1151
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$350K 0.01%
+26,920
New +$350K
VEON icon
1152
VEON
VEON
$3.72B
$349K 0.01%
+1,386
New +$349K
BIZD icon
1153
VanEck BDC Income ETF
BIZD
$1.68B
$348K 0.01%
+17,464
New +$348K
PETM
1154
DELISTED
PETSMART INC
PETM
$348K 0.01%
+5,200
New +$348K
CSIQ icon
1155
Canadian Solar
CSIQ
$723M
$347K 0.01%
+31,621
New +$347K
SLF icon
1156
Sun Life Financial
SLF
$33.5B
$347K 0.01%
+11,710
New +$347K
PRN icon
1157
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$345K 0.01%
+9,105
New +$345K
STWD icon
1158
Starwood Property Trust
STWD
$7.56B
$345K 0.01%
+17,290
New +$345K
LTM
1159
DELISTED
LIFE TIME FITNESS INC
LTM
$344K 0.01%
+6,856
New +$344K
BPT
1160
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$343K 0.01%
+3,559
New +$343K
TSRX
1161
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$343K 0.01%
+42,282
New +$343K
DLB icon
1162
Dolby
DLB
$6.91B
$342K 0.01%
+10,235
New +$342K
SCHW icon
1163
Charles Schwab
SCHW
$170B
$342K 0.01%
+16,125
New +$342K
VTWO icon
1164
Vanguard Russell 2000 ETF
VTWO
$12.9B
$342K 0.01%
+8,858
New +$342K
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$342K 0.01%
+9,031
New +$342K
MMP
1166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.01%
+6,276
New +$342K
NS
1167
DELISTED
NuStar Energy L.P.
NS
$341K 0.01%
+7,466
New +$341K
CPB icon
1168
Campbell Soup
CPB
$10.1B
$340K 0.01%
+7,590
New +$340K
EPP icon
1169
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$340K 0.01%
+7,906
New +$340K
IFN
1170
India Fund
IFN
$600M
$340K 0.01%
+17,725
New +$340K
ISIL
1171
DELISTED
Intersil Corp
ISIL
$340K 0.01%
+43,647
New +$340K
HW
1172
DELISTED
Headwaters Inc
HW
$339K 0.01%
+38,320
New +$339K
TE
1173
DELISTED
TECO ENERGY INC
TE
$339K 0.01%
+19,714
New +$339K
EDD
1174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$338K 0.01%
+23,374
New +$338K
CEQP
1175
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.01%
+2,112
New +$338K