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
ETB
1201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$324K 0.01%
+22,313
New +$324K
MGC icon
1202
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$323K 0.01%
+5,905
New +$323K
NVE
1203
DELISTED
NV ENERGY, INC
NVE
$323K 0.01%
+13,782
New +$323K
RPM icon
1204
RPM International
RPM
$16.4B
$322K 0.01%
+10,093
New +$322K
TFM
1205
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$322K 0.01%
+6,479
New +$322K
MAS icon
1206
Masco
MAS
$15.7B
$321K 0.01%
+18,757
New +$321K
PBA icon
1207
Pembina Pipeline
PBA
$22.5B
$321K 0.01%
+10,473
New +$321K
SAFT icon
1208
Safety Insurance
SAFT
$1.11B
$321K 0.01%
+6,622
New +$321K
PSEC icon
1209
Prospect Capital
PSEC
$1.29B
$319K 0.01%
+29,531
New +$319K
SHM icon
1210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$319K 0.01%
+6,668
New +$319K
BYD icon
1211
Boyd Gaming
BYD
$6.91B
$318K 0.01%
+28,160
New +$318K
GLNG icon
1212
Golar LNG
GLNG
$4.22B
$318K 0.01%
+9,984
New +$318K
TW
1213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$318K 0.01%
+3,885
New +$318K
DIN icon
1214
Dine Brands
DIN
$371M
$317K 0.01%
+4,601
New +$317K
RH icon
1215
RH
RH
$4.3B
$317K 0.01%
+4,231
New +$317K
CTRA icon
1216
Coterra Energy
CTRA
$18.5B
$316K 0.01%
+8,896
New +$316K
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K 0.01%
+10,970
New +$316K
BKH icon
1218
Black Hills Corp
BKH
$4.27B
$315K 0.01%
+6,465
New +$315K
CRL icon
1219
Charles River Laboratories
CRL
$7.76B
$315K 0.01%
+7,683
New +$315K
ETR icon
1220
Entergy
ETR
$39.8B
$315K 0.01%
+9,036
New +$315K
EVR icon
1221
Evercore
EVR
$13.2B
$315K 0.01%
+8,013
New +$315K
ICUI icon
1222
ICU Medical
ICUI
$3.34B
$315K 0.01%
+4,365
New +$315K
CSE
1223
DELISTED
CAPITALSOURCE INC
CSE
$315K 0.01%
+33,628
New +$315K
LHX icon
1224
L3Harris
LHX
$52.2B
$314K 0.01%
+6,382
New +$314K
SM icon
1225
SM Energy
SM
$3.12B
$314K 0.01%
+5,238
New +$314K