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
ETB
1201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$324K 0.01%
+22,313
MGC icon
1202
Vanguard Mega Cap 300 Index ETF
MGC
$8.31B
$323K 0.01%
+5,905
NVE
1203
DELISTED
NV ENERGY, INC
NVE
$323K 0.01%
+13,782
RPM icon
1204
RPM International
RPM
$13.6B
$322K 0.01%
+10,093
TFM
1205
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$322K 0.01%
+6,479
MAS icon
1206
Masco
MAS
$12.9B
$321K 0.01%
+18,757
PBA icon
1207
Pembina Pipeline
PBA
$22.2B
$321K 0.01%
+10,473
SAFT icon
1208
Safety Insurance
SAFT
$1.09B
$321K 0.01%
+6,622
PSEC icon
1209
Prospect Capital
PSEC
$1.19B
$319K 0.01%
+29,531
SHM icon
1210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$319K 0.01%
+6,668
BYD icon
1211
Boyd Gaming
BYD
$6.25B
$318K 0.01%
+28,160
GLNG icon
1212
Golar LNG
GLNG
$4.01B
$318K 0.01%
+9,984
TW
1213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$318K 0.01%
+3,885
DIN icon
1214
Dine Brands
DIN
$352M
$317K 0.01%
+4,601
RH icon
1215
RH
RH
$2.96B
$317K 0.01%
+4,231
CTRA icon
1216
Coterra Energy
CTRA
$20.1B
$316K 0.01%
+8,896
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$316K 0.01%
+10,970
BKH icon
1218
Black Hills Corp
BKH
$4.94B
$315K 0.01%
+6,465
CRL icon
1219
Charles River Laboratories
CRL
$8.41B
$315K 0.01%
+7,683
ETR icon
1220
Entergy
ETR
$42.7B
$315K 0.01%
+9,036
EVR icon
1221
Evercore
EVR
$11.7B
$315K 0.01%
+8,013
ICUI icon
1222
ICU Medical
ICUI
$3.2B
$315K 0.01%
+4,365
CSE
1223
DELISTED
CAPITALSOURCE INC
CSE
$315K 0.01%
+33,628
LHX icon
1224
L3Harris
LHX
$53.3B
$314K 0.01%
+6,382
SM icon
1225
SM Energy
SM
$2.05B
$314K 0.01%
+5,238