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
CRS icon
1176
Carpenter Technology
CRS
$17.4B
$336K 0.01%
+7,460
MET icon
1177
MetLife
MET
$49.4B
$336K 0.01%
+8,247
TIVO
1178
DELISTED
Tivo Inc
TIVO
$336K 0.01%
+14,725
CBT icon
1179
Cabot Corp
CBT
$3.98B
$335K 0.01%
+8,953
RGR icon
1180
Sturm, Ruger & Co
RGR
$606M
$335K 0.01%
+6,976
MENV
1181
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$335K 0.01%
+13,330
CBEY
1182
DELISTED
CBEYOND INC COM STK
CBEY
$335K 0.01%
+42,836
EUO icon
1183
ProShares UltraShort Euro
EUO
$33.8M
$334K 0.01%
+17,326
GOVI icon
1184
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$334K 0.01%
+10,974
LTPZ icon
1185
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$334K 0.01%
+5,476
AEE icon
1186
Ameren
AEE
$28.4B
$333K 0.01%
+9,657
DINO icon
1187
HF Sinclair
DINO
$10.4B
$333K 0.01%
+7,793
FNF icon
1188
Fidelity National Financial
FNF
$15.5B
$332K 0.01%
+24,451
CCJ icon
1189
Cameco
CCJ
$47.6B
$332K 0.01%
+16,072
FINL
1190
DELISTED
Finish Line
FINL
$332K 0.01%
+15,172
TXI
1191
DELISTED
TEXAS INDUSTRIES INC
TXI
$331K 0.01%
+5,085
ITA icon
1192
iShares US Aerospace & Defense ETF
ITA
$14.9B
$330K 0.01%
+8,076
ESV
1193
DELISTED
Ensco Rowan plc
ESV
$330K 0.01%
+1,421
CYS
1194
DELISTED
CYS Investments Inc.
CYS
$330K 0.01%
+35,838
TLK icon
1195
Telkom Indonesia
TLK
$19.7B
$327K 0.01%
+15,298
PAY
1196
DELISTED
Verifone Systems Inc
PAY
$327K 0.01%
+19,436
ELS icon
1197
Equity Lifestyle Properties
ELS
$12.9B
$326K 0.01%
+16,596
GDXJ icon
1198
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$326K 0.01%
+8,902
AIF
1199
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$326K 0.01%
+18,058
ETB
1200
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$324K 0.01%
+22,313