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
HL icon
1401
Hecla Mining
HL
$7.35B
$257K ﹤0.01%
+86,363
New +$257K
OIH icon
1402
VanEck Oil Services ETF
OIH
$858M
$257K ﹤0.01%
+300
New +$257K
BSBR icon
1403
Santander
BSBR
$40B
$256K ﹤0.01%
+42,902
New +$256K
FLEX icon
1404
Flex
FLEX
$21.7B
$256K ﹤0.01%
+43,954
New +$256K
GEO icon
1405
The GEO Group
GEO
$3.01B
$256K ﹤0.01%
+11,328
New +$256K
ATI icon
1406
ATI
ATI
$10.5B
$255K ﹤0.01%
+9,689
New +$255K
CNS icon
1407
Cohen & Steers
CNS
$3.63B
$255K ﹤0.01%
+7,491
New +$255K
CSL icon
1408
Carlisle Companies
CSL
$16.2B
$255K ﹤0.01%
+4,086
New +$255K
DUST icon
1409
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
0
ICF icon
1410
iShares Select U.S. REIT ETF
ICF
$1.91B
$255K ﹤0.01%
+6,332
New +$255K
PGX icon
1411
Invesco Preferred ETF
PGX
$3.97B
$255K ﹤0.01%
+17,857
New +$255K
SSP icon
1412
E.W. Scripps
SSP
$246M
$255K ﹤0.01%
+18,434
New +$255K
AEO icon
1413
American Eagle Outfitters
AEO
$3.34B
$254K ﹤0.01%
+13,927
New +$254K
CHH icon
1414
Choice Hotels
CHH
$5.2B
$254K ﹤0.01%
+6,394
New +$254K
EWD icon
1415
iShares MSCI Sweden ETF
EWD
$325M
$254K ﹤0.01%
+8,524
New +$254K
MKC icon
1416
McCormick & Company Non-Voting
MKC
$18.4B
$254K ﹤0.01%
+7,212
New +$254K
BICK
1417
DELISTED
First Trust BICK Index Fund
BICK
$254K ﹤0.01%
+12,076
New +$254K
DRE
1418
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
+16,295
New +$254K
FNFG
1419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$254K ﹤0.01%
+25,261
New +$254K
IRF
1420
DELISTED
INTL RECTIFIER CORP
IRF
$254K ﹤0.01%
+12,124
New +$254K
HBANP
1421
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$254K ﹤0.01%
+209
New +$254K
PUI icon
1422
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$253K ﹤0.01%
+13,276
New +$253K
AGOL
1423
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$253K ﹤0.01%
+2,102
New +$253K
MNA icon
1424
IQ ARB Merger Arbitrage ETF
MNA
$256M
$252K ﹤0.01%
+9,649
New +$252K
IXN icon
1425
iShares Global Tech ETF
IXN
$5.89B
$251K ﹤0.01%
+21,540
New +$251K