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
ULTA icon
1351
Ulta Beauty
ULTA
$23.4B
$270K 0.01%
+2,699
New +$270K
VC icon
1352
Visteon
VC
$3.5B
$270K 0.01%
+4,272
New +$270K
WSO icon
1353
Watsco
WSO
$16.1B
$270K 0.01%
+3,214
New +$270K
XLK icon
1354
Technology Select Sector SPDR Fund
XLK
$86.6B
$270K 0.01%
+8,840
New +$270K
ANV
1355
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$270K 0.01%
+41,590
New +$270K
PWER
1356
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$270K 0.01%
+42,706
New +$270K
BRFS icon
1357
BRF SA
BRFS
$6.07B
$269K 0.01%
+12,384
New +$269K
TBF icon
1358
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$269K 0.01%
+8,588
New +$269K
RBA icon
1359
RB Global
RBA
$22B
$268K 0.01%
+13,929
New +$268K
WTS icon
1360
Watts Water Technologies
WTS
$9.48B
$268K 0.01%
+5,912
New +$268K
CHDN icon
1361
Churchill Downs
CHDN
$6.93B
$267K ﹤0.01%
+20,322
New +$267K
EOG icon
1362
EOG Resources
EOG
$65.5B
$267K ﹤0.01%
+4,060
New +$267K
NVR icon
1363
NVR
NVR
$23.6B
$267K ﹤0.01%
+290
New +$267K
WABC icon
1364
Westamerica Bancorp
WABC
$1.26B
$267K ﹤0.01%
+5,838
New +$267K
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$267K ﹤0.01%
+16,109
New +$267K
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
$267K ﹤0.01%
+764
New +$267K
EEME
1367
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$267K ﹤0.01%
+5,698
New +$267K
ACGL icon
1368
Arch Capital
ACGL
$34.5B
$266K ﹤0.01%
+15,534
New +$266K
ESE icon
1369
ESCO Technologies
ESE
$5.43B
$266K ﹤0.01%
+8,219
New +$266K
MMC icon
1370
Marsh & McLennan
MMC
$100B
$266K ﹤0.01%
+6,671
New +$266K
MNRO icon
1371
Monro
MNRO
$534M
$266K ﹤0.01%
+5,545
New +$266K
TLM
1372
DELISTED
TALISMAN ENERGY INC
TLM
$266K ﹤0.01%
+23,292
New +$266K
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.44B
$265K ﹤0.01%
+11,424
New +$265K
IPAR icon
1374
Interparfums
IPAR
$3.49B
$265K ﹤0.01%
+9,313
New +$265K
JOE icon
1375
St. Joe Company
JOE
$3.04B
$265K ﹤0.01%
+12,569
New +$265K