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
ALR
1176
DELISTED
Alere Inc
ALR
$337K 0.01%
+13,756
New +$337K
CRS icon
1177
Carpenter Technology
CRS
$12.1B
$336K 0.01%
+7,460
New +$336K
MET icon
1178
MetLife
MET
$53.4B
$336K 0.01%
+8,247
New +$336K
TIVO
1179
DELISTED
Tivo Inc
TIVO
$336K 0.01%
+14,725
New +$336K
CBT icon
1180
Cabot Corp
CBT
$4.32B
$335K 0.01%
+8,953
New +$335K
RGR icon
1181
Sturm, Ruger & Co
RGR
$598M
$335K 0.01%
+6,976
New +$335K
MENV
1182
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$335K 0.01%
+13,330
New +$335K
CBEY
1183
DELISTED
CBEYOND INC COM STK
CBEY
$335K 0.01%
+42,836
New +$335K
EUO icon
1184
ProShares UltraShort Euro
EUO
$33.6M
$334K 0.01%
+17,326
New +$334K
GOVI icon
1185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$334K 0.01%
+10,974
New +$334K
LTPZ icon
1186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$334K 0.01%
+5,476
New +$334K
AEE icon
1187
Ameren
AEE
$27B
$333K 0.01%
+9,657
New +$333K
DINO icon
1188
HF Sinclair
DINO
$9.65B
$333K 0.01%
+7,793
New +$333K
CCJ icon
1189
Cameco
CCJ
$35.4B
$332K 0.01%
+16,072
New +$332K
FNF icon
1190
Fidelity National Financial
FNF
$16.5B
$332K 0.01%
+24,451
New +$332K
FINL
1191
DELISTED
Finish Line
FINL
$332K 0.01%
+15,172
New +$332K
TXI
1192
DELISTED
TEXAS INDUSTRIES INC
TXI
$331K 0.01%
+5,085
New +$331K
ITA icon
1193
iShares US Aerospace & Defense ETF
ITA
$9.35B
$330K 0.01%
+8,076
New +$330K
ESV
1194
DELISTED
Ensco Rowan plc
ESV
$330K 0.01%
+1,421
New +$330K
CYS
1195
DELISTED
CYS Investments Inc.
CYS
$330K 0.01%
+35,838
New +$330K
TLK icon
1196
Telkom Indonesia
TLK
$18.9B
$327K 0.01%
+15,298
New +$327K
PAY
1197
DELISTED
Verifone Systems Inc
PAY
$327K 0.01%
+19,436
New +$327K
ELS icon
1198
Equity Lifestyle Properties
ELS
$11.9B
$326K 0.01%
+16,596
New +$326K
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$326K 0.01%
+8,902
New +$326K
AIF
1200
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$326K 0.01%
+18,058
New +$326K