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
MRVL icon
1301
Marvell Technology
MRVL
$57.4B
$285K 0.01%
+24,339
New +$285K
PSHG icon
1302
Performance Shipping
PSHG
$23.2M
0
FST
1303
DELISTED
FOREST OIL CORPORATION
FST
$285K 0.01%
+69,602
New +$285K
BKF icon
1304
iShares MSCI BIC ETF
BKF
$94.1M
$284K 0.01%
+8,341
New +$284K
HSIC icon
1305
Henry Schein
HSIC
$8.43B
$284K 0.01%
+7,558
New +$284K
SEE icon
1306
Sealed Air
SEE
$4.99B
$284K 0.01%
+11,853
New +$284K
IQDE
1307
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$284K 0.01%
+11,940
New +$284K
BLOX
1308
DELISTED
Infoblox Inc
BLOX
$284K 0.01%
+9,700
New +$284K
CLMT icon
1309
Calumet Specialty Products
CLMT
$1.53B
$283K 0.01%
+7,795
New +$283K
MSF
1310
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$283K 0.01%
+19,712
New +$283K
D icon
1311
Dominion Energy
D
$51.2B
$281K 0.01%
+4,937
New +$281K
UNF icon
1312
Unifirst Corp
UNF
$3.27B
$281K 0.01%
+3,075
New +$281K
DEL
1313
DELISTED
Deltic Timber
DEL
$281K 0.01%
+4,861
New +$281K
AGEM
1314
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$281K 0.01%
+13,575
New +$281K
XVZ
1315
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$281K 0.01%
+6,570
New +$281K
CSM icon
1316
ProShares Large Cap Core Plus
CSM
$475M
$280K 0.01%
+14,740
New +$280K
EPR icon
1317
EPR Properties
EPR
$4.31B
$280K 0.01%
+5,565
New +$280K
IMCG icon
1318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$280K 0.01%
+13,908
New +$280K
MFIC icon
1319
MidCap Financial Investment
MFIC
$1.17B
$280K 0.01%
+12,095
New +$280K
CVD
1320
DELISTED
COVANCE INC.
CVD
$280K 0.01%
+3,673
New +$280K
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
New +$280K
AIVL icon
1322
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$279K 0.01%
+4,476
New +$279K
FORR icon
1323
Forrester Research
FORR
$191M
$279K 0.01%
+7,607
New +$279K
TRGP icon
1324
Targa Resources
TRGP
$35.6B
$278K 0.01%
+4,323
New +$278K
BIG
1325
DELISTED
Big Lots, Inc.
BIG
$278K 0.01%
+8,818
New +$278K