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
HL icon
1401
Hecla Mining
HL
$8.11B
$257K ﹤0.01%
+86,363
OIH icon
1402
VanEck Oil Services ETF
OIH
$1.03B
$257K ﹤0.01%
+300
BSBR icon
1403
Santander
BSBR
$45.3B
$256K ﹤0.01%
+42,902
FLEX icon
1404
Flex
FLEX
$24.1B
$256K ﹤0.01%
+43,954
GEO icon
1405
The GEO Group
GEO
$2.38B
$256K ﹤0.01%
+11,328
ATI icon
1406
ATI
ATI
$13.1B
$255K ﹤0.01%
+9,689
CNS icon
1407
Cohen & Steers
CNS
$3.49B
$255K ﹤0.01%
+7,491
CSL icon
1408
Carlisle Companies
CSL
$13.8B
$255K ﹤0.01%
+4,086
DUST icon
1409
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$50.4M
0
ICF icon
1410
iShares Select U.S. REIT ETF
ICF
$1.9B
$255K ﹤0.01%
+6,332
PGX icon
1411
Invesco Preferred ETF
PGX
$3.87B
$255K ﹤0.01%
+17,857
SSP icon
1412
E.W. Scripps
SSP
$186M
$255K ﹤0.01%
+18,434
AEO icon
1413
American Eagle Outfitters
AEO
$2.87B
$254K ﹤0.01%
+13,927
CHH icon
1414
Choice Hotels
CHH
$4.49B
$254K ﹤0.01%
+6,394
EWD icon
1415
iShares MSCI Sweden ETF
EWD
$319M
$254K ﹤0.01%
+8,524
MKC icon
1416
McCormick & Company Non-Voting
MKC
$17.3B
$254K ﹤0.01%
+7,212
BICK
1417
DELISTED
First Trust BICK Index Fund
BICK
$254K ﹤0.01%
+12,076
DRE
1418
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
+16,295
FNFG
1419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$254K ﹤0.01%
+25,261
IRF
1420
DELISTED
INTL RECTIFIER CORP
IRF
$254K ﹤0.01%
+12,124
HBANP
1421
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$254K ﹤0.01%
+209
PUI icon
1422
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$253K ﹤0.01%
+13,276
AGOL
1423
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$253K ﹤0.01%
+2,102
MNA icon
1424
IQ ARB Merger Arbitrage ETF
MNA
$254M
$252K ﹤0.01%
+9,649
IXN icon
1425
iShares Global Tech ETF
IXN
$6.59B
$251K ﹤0.01%
+21,540