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
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.26B
$3.01M 0.06%
+104,028
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 0.06%
+78,573
LBTYK icon
103
Liberty Global Class C
LBTYK
$3.69B
$2.99M 0.06%
+107,800
INTC icon
104
Intel
INTC
$179B
$2.96M 0.05%
+122,009
WYNN icon
105
Wynn Resorts
WYNN
$12.6B
$2.95M 0.05%
+23,043
EMC
106
DELISTED
EMC CORPORATION
EMC
$2.94M 0.05%
+124,265
EMN icon
107
Eastman Chemical
EMN
$6.99B
$2.91M 0.05%
+41,601
CVS icon
108
CVS Health
CVS
$99.1B
$2.91M 0.05%
+50,910
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$10.1B
$2.9M 0.05%
+52,008
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.61B
$2.9M 0.05%
+95,312
EBAY icon
111
eBay
EBAY
$36.7B
$2.88M 0.05%
+132,153
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.87M 0.05%
+32,168
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.87M 0.05%
+58,819
A icon
114
Agilent Technologies
A
$41.7B
$2.86M 0.05%
+93,516
NSC icon
115
Norfolk Southern
NSC
$63.4B
$2.84M 0.05%
+39,150
UNP icon
116
Union Pacific
UNP
$130B
$2.84M 0.05%
+36,818
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.83M 0.05%
+46,284
PHB icon
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$2.83M 0.05%
+151,825
TAP icon
119
Molson Coors Class B
TAP
$8.51B
$2.81M 0.05%
+58,667
KO icon
120
Coca-Cola
KO
$294B
$2.8M 0.05%
+69,864
DVN icon
121
Devon Energy
DVN
$20.7B
$2.78M 0.05%
+53,624
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.78M 0.05%
+27,449
JNJ icon
123
Johnson & Johnson
JNJ
$450B
$2.77M 0.05%
+32,311
ANDV
124
DELISTED
Andeavor
ANDV
$2.76M 0.05%
+52,703
EMR icon
125
Emerson Electric
EMR
$77.9B
$2.74M 0.05%
+50,168