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
VEON icon
1151
VEON
VEON
$3.64B
$349K 0.02%
+1,386
BIZD icon
1152
VanEck BDC Income ETF
BIZD
$1.57B
$348K 0.02%
+17,464
PETM
1153
DELISTED
PETSMART INC
PETM
$348K 0.02%
+5,200
CSIQ icon
1154
Canadian Solar
CSIQ
$1.32B
$347K 0.02%
+31,621
SLF icon
1155
Sun Life Financial
SLF
$40B
$347K 0.02%
+11,710
PRN icon
1156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$456M
$345K 0.02%
+9,105
STWD icon
1157
Starwood Property Trust
STWD
$6.34B
$345K 0.02%
+17,290
LTM
1158
DELISTED
LIFE TIME FITNESS INC
LTM
$344K 0.02%
+6,856
BPT
1159
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$343K 0.02%
+3,559
TSRX
1160
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$343K 0.02%
+42,282
SCHW icon
1161
Charles Schwab
SCHW
$153B
$342K 0.02%
+16,125
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$342K 0.02%
+9,031
VTWO icon
1163
Vanguard Russell 2000 ETF
VTWO
$16.7B
$342K 0.02%
+8,858
MMP
1164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.02%
+6,276
DLB icon
1165
Dolby
DLB
$5.19B
$342K 0.02%
+10,235
NS
1166
DELISTED
NuStar Energy L.P.
NS
$341K 0.02%
+7,466
CPB icon
1167
Campbell Soup
CPB
$6.43B
$340K 0.02%
+7,590
EPP icon
1168
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$340K 0.02%
+7,906
IFN
1169
Aberdeen India Fund
IFN
$462M
$340K 0.02%
+17,725
ISIL
1170
DELISTED
Intersil Corp
ISIL
$340K 0.02%
+43,647
HW
1171
DELISTED
Headwaters Inc
HW
$339K 0.02%
+38,320
TE
1172
DELISTED
TECO ENERGY INC
TE
$339K 0.02%
+19,714
EDD
1173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$338K 0.02%
+23,374
CEQP
1174
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.02%
+2,112
ALR
1175
DELISTED
Alere Inc
ALR
$337K 0.01%
+13,756