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
ULTA icon
1351
Ulta Beauty
ULTA
$22.9B
$270K 0.01%
+2,699
VC icon
1352
Visteon
VC
$2.84B
$270K 0.01%
+4,272
WSO icon
1353
Watsco Inc
WSO
$14.3B
$270K 0.01%
+3,214
XLK icon
1354
Technology Select Sector SPDR Fund
XLK
$95B
$270K 0.01%
+8,840
ANV
1355
DELISTED
Allied Nevada Gold Corp
ANV
$270K 0.01%
+41,590
PWER
1356
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$270K 0.01%
+42,706
BRFS
1357
DELISTED
BRF SA
BRFS
$269K 0.01%
+12,384
TBF icon
1358
ProShares Short 20+ Year Treasury ETF
TBF
$70.6M
$269K 0.01%
+8,588
RBA icon
1359
RB Global
RBA
$17.7B
$268K 0.01%
+13,929
WTS icon
1360
Watts Water Technologies
WTS
$8.78B
$268K 0.01%
+5,912
CHDN icon
1361
Churchill Downs
CHDN
$6.73B
$267K ﹤0.01%
+20,322
EOG icon
1362
EOG Resources
EOG
$57.5B
$267K ﹤0.01%
+4,060
NVR icon
1363
NVR
NVR
$19.8B
$267K ﹤0.01%
+290
WABC icon
1364
Westamerica Bancorp
WABC
$1.19B
$267K ﹤0.01%
+5,838
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$267K ﹤0.01%
+16,109
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
$267K ﹤0.01%
+764
EEME
1367
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$267K ﹤0.01%
+5,698
ACGL icon
1368
Arch Capital
ACGL
$32.3B
$266K ﹤0.01%
+15,534
ESE icon
1369
ESCO Technologies
ESE
$5.68B
$266K ﹤0.01%
+8,219
MMC icon
1370
Marsh & McLennan
MMC
$86.7B
$266K ﹤0.01%
+6,671
MNRO icon
1371
Monro
MNRO
$514M
$266K ﹤0.01%
+5,545
TLM
1372
DELISTED
TALISMAN ENERGY INC
TLM
$266K ﹤0.01%
+23,292
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.32B
$265K ﹤0.01%
+11,424
IPAR icon
1374
Interparfums
IPAR
$2.84B
$265K ﹤0.01%
+9,313
JOE icon
1375
St. Joe Company
JOE
$3.4B
$265K ﹤0.01%
+12,569