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 %
100%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.34B
$3.01M 0.06%
+34,676
New +$3.01M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$3M 0.06%
+78,573
New +$3M
LBTYK icon
103
Liberty Global Class C
LBTYK
$4.06B
$2.99M 0.06%
+43,605
New +$2.99M
INTC icon
104
Intel
INTC
$105B
$2.96M 0.05%
+122,009
New +$2.96M
WYNN icon
105
Wynn Resorts
WYNN
$13.2B
$2.95M 0.05%
+23,043
New +$2.95M
EMC
106
DELISTED
EMC CORPORATION
EMC
$2.94M 0.05%
+124,265
New +$2.94M
EMN icon
107
Eastman Chemical
EMN
$7.82B
$2.91M 0.05%
+41,601
New +$2.91M
CVS icon
108
CVS Health
CVS
$93.3B
$2.91M 0.05%
+50,910
New +$2.91M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.9M 0.05%
+52,008
New +$2.9M
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.99B
$2.9M 0.05%
+39,305
New +$2.9M
EBAY icon
111
eBay
EBAY
$41.1B
$2.88M 0.05%
+55,620
New +$2.88M
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.87M 0.05%
+32,168
New +$2.87M
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.87M 0.05%
+58,819
New +$2.87M
A icon
114
Agilent Technologies
A
$35.3B
$2.86M 0.05%
+66,893
New +$2.86M
NSC icon
115
Norfolk Southern
NSC
$62.5B
$2.84M 0.05%
+39,150
New +$2.84M
UNP icon
116
Union Pacific
UNP
$131B
$2.84M 0.05%
+18,409
New +$2.84M
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.83M 0.05%
+46,284
New +$2.83M
PHB icon
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.83M 0.05%
+151,825
New +$2.83M
TAP icon
119
Molson Coors Class B
TAP
$9.89B
$2.81M 0.05%
+58,667
New +$2.81M
KO icon
120
Coca-Cola
KO
$296B
$2.8M 0.05%
+69,864
New +$2.8M
DVN icon
121
Devon Energy
DVN
$22.4B
$2.78M 0.05%
+53,624
New +$2.78M
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.78M 0.05%
+27,449
New +$2.78M
JNJ icon
123
Johnson & Johnson
JNJ
$428B
$2.77M 0.05%
+32,311
New +$2.77M
ANDV
124
DELISTED
Andeavor
ANDV
$2.76M 0.05%
+52,703
New +$2.76M
EMR icon
125
Emerson Electric
EMR
$73.3B
$2.74M 0.05%
+50,168
New +$2.74M