KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
ALR
1176
DELISTED
Alere Inc
ALR
$337K 0.01%
+13,756
CRS icon
1177
Carpenter Technology
CRS
$15.7B
$336K 0.01%
+7,460
MET icon
1178
MetLife
MET
$50.5B
$336K 0.01%
+8,247
TIVO
1179
DELISTED
Tivo Inc
TIVO
$336K 0.01%
+14,725
CBT icon
1180
Cabot Corp
CBT
$3.14B
$335K 0.01%
+8,953
RGR icon
1181
Sturm, Ruger & Co
RGR
$568M
$335K 0.01%
+6,976
MENV
1182
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$335K 0.01%
+13,330
CBEY
1183
DELISTED
CBEYOND INC COM STK
CBEY
$335K 0.01%
+42,836
EUO icon
1184
ProShares UltraShort Euro
EUO
$34.9M
$334K 0.01%
+17,326
GOVI icon
1185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$334K 0.01%
+10,974
LTPZ icon
1186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$334K 0.01%
+5,476
AEE icon
1187
Ameren
AEE
$27.6B
$333K 0.01%
+9,657
DINO icon
1188
HF Sinclair
DINO
$9.87B
$333K 0.01%
+7,793
CCJ icon
1189
Cameco
CCJ
$39.3B
$332K 0.01%
+16,072
FNF icon
1190
Fidelity National Financial
FNF
$14.8B
$332K 0.01%
+24,451
FINL
1191
DELISTED
Finish Line
FINL
$332K 0.01%
+15,172
TXI
1192
DELISTED
TEXAS INDUSTRIES INC
TXI
$331K 0.01%
+5,085
ITA icon
1193
iShares US Aerospace & Defense ETF
ITA
$11.4B
$330K 0.01%
+8,076
ESV
1194
DELISTED
Ensco Rowan plc
ESV
$330K 0.01%
+1,421
CYS
1195
DELISTED
CYS Investments Inc.
CYS
$330K 0.01%
+35,838
TLK icon
1196
Telkom Indonesia
TLK
$20.3B
$327K 0.01%
+15,298
PAY
1197
DELISTED
Verifone Systems Inc
PAY
$327K 0.01%
+19,436
ELS icon
1198
Equity Lifestyle Properties
ELS
$11.8B
$326K 0.01%
+16,596
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$326K 0.01%
+8,902
AIF
1200
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$326K 0.01%
+18,058