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
MRVL icon
1301
Marvell Technology
MRVL
$82.3B
$285K 0.01%
+24,339
PSHG icon
1302
Performance Shipping
PSHG
$26.2M
0
FST
1303
DELISTED
FOREST OIL CORPORATION
FST
$285K 0.01%
+69,602
BKF icon
1304
iShares MSCI BIC ETF
BKF
$94.8M
$284K 0.01%
+8,341
HSIC icon
1305
Henry Schein
HSIC
$8.23B
$284K 0.01%
+7,558
SEE icon
1306
Sealed Air
SEE
$5.46B
$284K 0.01%
+11,853
IQDE
1307
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$284K 0.01%
+11,940
BLOX
1308
DELISTED
Infoblox Inc
BLOX
$284K 0.01%
+9,700
CLMT icon
1309
Calumet Specialty Products
CLMT
$1.69B
$283K 0.01%
+7,795
MSF
1310
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$283K 0.01%
+19,712
D icon
1311
Dominion Energy
D
$51.7B
$281K 0.01%
+4,937
UNF icon
1312
Unifirst Corp
UNF
$2.7B
$281K 0.01%
+3,075
DEL
1313
DELISTED
Deltic Timber
DEL
$281K 0.01%
+4,861
AGEM
1314
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$281K 0.01%
+13,575
XVZ
1315
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$281K 0.01%
+6,570
CSM icon
1316
ProShares Large Cap Core Plus
CSM
$484M
$280K 0.01%
+14,740
EPR icon
1317
EPR Properties
EPR
$3.75B
$280K 0.01%
+5,565
IMCG icon
1318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$280K 0.01%
+13,908
MFIC icon
1319
MidCap Financial Investment
MFIC
$1.13B
$280K 0.01%
+12,095
CVD
1320
DELISTED
COVANCE INC.
CVD
$280K 0.01%
+3,673
BDCS
1321
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
1322
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$279K 0.01%
+4,476
FORR icon
1323
Forrester Research
FORR
$142M
$279K 0.01%
+7,607
TRGP icon
1324
Targa Resources
TRGP
$36.6B
$278K 0.01%
+4,323
BIG
1325
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
+8,818