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
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$314K 0.01%
+11,632
KS
1227
DELISTED
KapStone Paper and Pack Corp.
KS
$314K 0.01%
+15,654
DELL
1228
DELISTED
DELL INC
DELL
$313K 0.01%
+23,497
AMG icon
1229
Affiliated Managers Group
AMG
$7.35B
$312K 0.01%
+1,906
PBP icon
1230
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$312K 0.01%
+15,470
GTU
1231
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$312K 0.01%
+7,068
JJA
1232
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K 0.01%
+6,119
BHE icon
1233
Benchmark Electronics
BHE
$1.63B
$311K 0.01%
+15,473
OFIX icon
1234
Orthofix Medical
OFIX
$581M
$311K 0.01%
+11,555
PSI icon
1235
Invesco Semiconductors ETF
PSI
$888M
$311K 0.01%
+58,740
UDOW icon
1236
ProShares UltraPro Dow 30
UDOW
$722M
$311K 0.01%
+30,688
UGI icon
1237
UGI
UGI
$7.25B
$311K 0.01%
+11,925
HOV icon
1238
Hovnanian Enterprises
HOV
$709M
$310K 0.01%
+2,213
PRU icon
1239
Prudential Financial
PRU
$36.8B
$310K 0.01%
+4,249
TRMB icon
1240
Trimble
TRMB
$18.8B
$310K 0.01%
+11,941
AIT icon
1241
Applied Industrial Technologies
AIT
$9.79B
$308K 0.01%
+6,372
OMI icon
1242
Owens & Minor
OMI
$241M
$308K 0.01%
+9,090
HSNI
1243
DELISTED
HSN, Inc.
HSNI
$308K 0.01%
+5,746
URI icon
1244
United Rentals
URI
$53.8B
$307K 0.01%
+6,149
STM icon
1245
STMicroelectronics
STM
$21.1B
$306K 0.01%
+34,056
MLU
1246
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$305K 0.01%
+8,761
ASTX
1247
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$305K 0.01%
+74,499
HLX icon
1248
Helix Energy Solutions
HLX
$971M
$304K 0.01%
+13,213
HMN icon
1249
Horace Mann Educators
HMN
$1.84B
$304K 0.01%
+12,471
PHYS icon
1250
Sprott Physical Gold
PHYS
$14.5B
$304K 0.01%
+29,676