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
2,177
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
PSHG icon
1301
Performance Shipping
PSHG
$23.9M
0
FST
1302
DELISTED
FOREST OIL CORPORATION
FST
$285K 0.01%
+69,602
BKF icon
1303
iShares MSCI BIC ETF
BKF
$87.7M
$284K 0.01%
+8,341
HSIC icon
1304
Henry Schein
HSIC
$8.59B
$284K 0.01%
+7,558
SEE icon
1305
Sealed Air
SEE
$6.2B
$284K 0.01%
+11,853
IQDE
1306
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$284K 0.01%
+11,940
BLOX
1307
DELISTED
Infoblox Inc
BLOX
$284K 0.01%
+9,700
CLMT icon
1308
Calumet Specialty Products
CLMT
$3.1B
$283K 0.01%
+7,795
MSF
1309
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$283K 0.01%
+19,712
D icon
1310
Dominion Energy
D
$54.7B
$281K 0.01%
+4,937
UNF icon
1311
Unifirst Corp
UNF
$4.63B
$281K 0.01%
+3,075
DEL
1312
DELISTED
Deltic Timber
DEL
$281K 0.01%
+4,861
AGEM
1313
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$281K 0.01%
+13,575
XVZ
1314
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$281K 0.01%
+6,570
CSM icon
1315
ProShares Large Cap Core Plus
CSM
$465M
$280K 0.01%
+14,740
EPR icon
1316
EPR Properties
EPR
$3.89B
$280K 0.01%
+5,565
IMCG icon
1317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$280K 0.01%
+13,908
MFIC icon
1318
MidCap Financial Investment
MFIC
$1.05B
$280K 0.01%
+12,095
CVD
1319
DELISTED
COVANCE INC.
CVD
$280K 0.01%
+3,673
BDCS
1320
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$280K 0.01%
+10,971
AIVL icon
1321
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$279K 0.01%
+4,476
FORR icon
1322
Forrester Research
FORR
$108M
$279K 0.01%
+7,607
TRGP icon
1323
Targa Resources
TRGP
$52.8B
$278K 0.01%
+4,323
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
+8,818
JASO
1325
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$278K 0.01%
+38,731