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 %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
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 Shares
Change %
Capital Flow
DOL icon
1251
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$302K 0.01%
+6,850
New +$302K
PCAR icon
1252
PACCAR
PCAR
$53.4B
$302K 0.01%
+8,448
New +$302K
URTY icon
1253
ProShares UltraPro Russell2000
URTY
$414M
$302K 0.01%
+11,480
New +$302K
WP
1254
DELISTED
Worldpay, Inc.
WP
$302K 0.01%
+10,933
New +$302K
CGNX icon
1255
Cognex
CGNX
$7.55B
$301K 0.01%
+26,628
New +$301K
EZPW icon
1256
Ezcorp Inc
EZPW
$1.03B
$301K 0.01%
+17,796
New +$301K
SNCR icon
1257
Synchronoss Technologies
SNCR
$66.8M
$301K 0.01%
+1,084
New +$301K
VPHM
1258
DELISTED
VIROPHARMA INC
VPHM
$301K 0.01%
+10,521
New +$301K
PWB icon
1259
Invesco Large Cap Growth ETF
PWB
$1.62B
$300K 0.01%
+13,979
New +$300K
PMR
1260
DELISTED
Invesco Dynamic Retail ETF
PMR
$300K 0.01%
+9,893
New +$300K
SNDK
1261
DELISTED
SANDISK CORP
SNDK
$300K 0.01%
+4,904
New +$300K
EGO icon
1262
Eldorado Gold
EGO
$5.62B
$299K 0.01%
+9,678
New +$299K
ITG
1263
DELISTED
Investment Technology Group Inc
ITG
$299K 0.01%
+21,386
New +$299K
NYF icon
1264
iShares New York Muni Bond ETF
NYF
$921M
$298K 0.01%
+5,704
New +$298K
TOL icon
1265
Toll Brothers
TOL
$14.2B
$298K 0.01%
+9,141
New +$298K
ANR
1266
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$298K 0.01%
+56,778
New +$298K
BCF
1267
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$298K 0.01%
+34,302
New +$298K
JRI icon
1268
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$297K 0.01%
+15,852
New +$297K
CBL
1269
DELISTED
CBL& Associates Properties, Inc.
CBL
$297K 0.01%
+13,887
New +$297K
ARR
1270
Armour Residential REIT
ARR
$1.72B
$296K 0.01%
+1,571
New +$296K
PFXF icon
1271
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$294K 0.01%
+14,766
New +$294K
UVV icon
1272
Universal Corp
UVV
$1.4B
$294K 0.01%
+5,082
New +$294K
VNO icon
1273
Vornado Realty Trust
VNO
$8.07B
$294K 0.01%
+4,847
New +$294K
EMEY
1274
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$294K 0.01%
+8,473
New +$294K
RVTY icon
1275
Revvity
RVTY
$9.95B
$293K 0.01%
+9,004
New +$293K