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
DOL icon
1251
WisdomTree True Developed International Fund
DOL
$673M
$302K 0.01%
+6,850
PCAR icon
1252
PACCAR
PCAR
$51.6B
$302K 0.01%
+8,448
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$367M
$302K 0.01%
+11,480
WP
1254
DELISTED
Worldpay, Inc.
WP
$302K 0.01%
+10,933
CGNX icon
1255
Cognex
CGNX
$6.63B
$301K 0.01%
+26,628
EZPW icon
1256
Ezcorp Inc
EZPW
$1.07B
$301K 0.01%
+17,796
SNCR icon
1257
Synchronoss Technologies
SNCR
$57.5M
$301K 0.01%
+1,084
VPHM
1258
DELISTED
VIROPHARMA INC
VPHM
$301K 0.01%
+10,521
PWB icon
1259
Invesco Large Cap Growth ETF
PWB
$1.34B
$300K 0.01%
+13,979
PMR
1260
DELISTED
Invesco Dynamic Retail ETF
PMR
$300K 0.01%
+9,893
SNDK
1261
DELISTED
SANDISK CORP
SNDK
$300K 0.01%
+4,904
EGO icon
1262
Eldorado Gold
EGO
$5.28B
$299K 0.01%
+9,678
ITG
1263
DELISTED
Investment Technology Group Inc
ITG
$299K 0.01%
+21,386
NYF icon
1264
iShares New York Muni Bond ETF
NYF
$941M
$298K 0.01%
+5,704
TOL icon
1265
Toll Brothers
TOL
$12.8B
$298K 0.01%
+9,141
ANR
1266
DELISTED
Alpha Natural Resources Inc
ANR
$298K 0.01%
+56,778
BCF
1267
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$298K 0.01%
+34,302
JRI icon
1268
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$297K 0.01%
+15,852
CBL
1269
DELISTED
CBL& Associates Properties, Inc.
CBL
$297K 0.01%
+13,887
ARR
1270
Armour Residential REIT
ARR
$1.86B
$296K 0.01%
+1,571
PFXF icon
1271
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$294K 0.01%
+14,766
UVV icon
1272
Universal Corp
UVV
$1.37B
$294K 0.01%
+5,082
VNO icon
1273
Vornado Realty Trust
VNO
$6.84B
$294K 0.01%
+4,847
EMEY
1274
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$294K 0.01%
+8,473
RVTY icon
1275
Revvity
RVTY
$10.1B
$293K 0.01%
+9,004