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
2,176
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
VC icon
1351
Visteon
VC
$2.75B
$270K 0.01%
+4,272
PWER
1352
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$270K 0.01%
+42,706
WSO icon
1353
Watsco Inc
WSO
$17B
$270K 0.01%
+3,214
XLK icon
1354
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$270K 0.01%
+17,680
ANV
1355
DELISTED
Allied Nevada Gold Corp
ANV
$270K 0.01%
+41,590
BRFS
1356
DELISTED
BRF SA
BRFS
$269K 0.01%
+12,384
TBF icon
1357
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
$269K 0.01%
+8,588
WTS icon
1358
Watts Water Technologies
WTS
$10.6B
$268K 0.01%
+5,912
RBA icon
1359
RB Global
RBA
$21.9B
$268K 0.01%
+13,929
CHDN icon
1360
Churchill Downs
CHDN
$6.52B
$267K ﹤0.01%
+20,322
NVR icon
1361
NVR
NVR
$21.6B
$267K ﹤0.01%
+290
WABC icon
1362
Westamerica Bancorp
WABC
$1.29B
$267K ﹤0.01%
+5,838
EOG icon
1363
EOG Resources
EOG
$61.7B
$267K ﹤0.01%
+4,060
ASNA
1364
DELISTED
Ascena Retail Group, Inc.
ASNA
$267K ﹤0.01%
+764
EEME
1365
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$267K ﹤0.01%
+5,698
IMGN
1366
DELISTED
Immunogen Inc
IMGN
$267K ﹤0.01%
+16,109
ACGL icon
1367
Arch Capital
ACGL
$36.6B
$266K ﹤0.01%
+15,534
MNRO icon
1368
Monro
MNRO
$630M
$266K ﹤0.01%
+5,545
ESE icon
1369
ESCO Technologies
ESE
$6.55B
$266K ﹤0.01%
+8,219
MRSH
1370
Marsh
MRSH
$89.7B
$266K ﹤0.01%
+6,671
TLM
1371
DELISTED
TALISMAN ENERGY INC
TLM
$266K ﹤0.01%
+23,292
ALXA
1372
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$265K ﹤0.01%
+61,466
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.31B
$265K ﹤0.01%
+11,424
IPAR icon
1374
Interparfums
IPAR
$3.28B
$265K ﹤0.01%
+9,313
JOE icon
1375
St. Joe Company
JOE
$3.96B
$265K ﹤0.01%
+12,569