KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WP
1251
DELISTED
Worldpay, Inc.
WP
$302K 0.01%
+10,933
PCAR icon
1252
PACCAR
PCAR
$66.9B
$302K 0.01%
+8,448
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$389M
$302K 0.01%
+11,480
VPHM
1254
DELISTED
VIROPHARMA INC
VPHM
$301K 0.01%
+10,521
CGNX icon
1255
Cognex
CGNX
$6.62B
$301K 0.01%
+26,628
EZPW icon
1256
Ezcorp Inc
EZPW
$1.42B
$301K 0.01%
+17,796
SNCR icon
1257
Synchronoss Technologies
SNCR
$102M
$301K 0.01%
+1,084
SNDK
1258
DELISTED
SANDISK CORP
SNDK
$300K 0.01%
+4,904
PWB icon
1259
Invesco Large Cap Growth ETF
PWB
$1.52B
$300K 0.01%
+13,979
PMR
1260
DELISTED
Invesco Dynamic Retail ETF
PMR
$300K 0.01%
+9,893
EGO icon
1261
Eldorado Gold
EGO
$7.44B
$299K 0.01%
+9,678
ITG
1262
DELISTED
Investment Technology Group Inc
ITG
$299K 0.01%
+21,386
ANR
1263
DELISTED
Alpha Natural Resources Inc
ANR
$298K 0.01%
+56,778
BCF
1264
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$298K 0.01%
+34,302
NYF icon
1265
iShares New York Muni Bond ETF
NYF
$1.15B
$298K 0.01%
+5,704
TOL icon
1266
Toll Brothers
TOL
$14.3B
$298K 0.01%
+9,141
JRI icon
1267
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$297K 0.01%
+15,852
CBL
1268
DELISTED
CBL& Associates Properties, Inc.
CBL
$297K 0.01%
+13,887
ARR
1269
Armour Residential REIT
ARR
$1.98B
$296K 0.01%
+1,571
PFXF icon
1270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$294K 0.01%
+14,766
UVV icon
1271
Universal Corp
UVV
$1.46B
$294K 0.01%
+5,082
VNO icon
1272
Vornado Realty Trust
VNO
$5.85B
$294K 0.01%
+4,847
EMEY
1273
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$294K 0.01%
+8,473
RVTY icon
1274
Revvity
RVTY
$11.3B
$293K 0.01%
+9,004
SXT icon
1275
Sensient Technologies
SXT
$4.08B
$293K 0.01%
+7,250