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
HL icon
1401
Hecla Mining
HL
$15.3B
$257K ﹤0.01%
+86,363
BSBR icon
1402
Santander
BSBR
$48.5B
$256K ﹤0.01%
+42,902
FLEX icon
1403
Flex
FLEX
$23.7B
$256K ﹤0.01%
+43,954
GEO icon
1404
The GEO Group
GEO
$2.21B
$256K ﹤0.01%
+11,328
ATI icon
1405
ATI
ATI
$18.1B
$255K ﹤0.01%
+9,689
PGX icon
1406
Invesco Preferred ETF
PGX
$4B
$255K ﹤0.01%
+17,857
SSP icon
1407
E.W. Scripps
SSP
$301M
$255K ﹤0.01%
+18,434
CNS icon
1408
Cohen & Steers
CNS
$3.2B
$255K ﹤0.01%
+7,491
CSL icon
1409
Carlisle Companies
CSL
$16.9B
$255K ﹤0.01%
+4,086
DUST icon
1410
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$22.3M
0
ICF icon
1411
iShares Select U.S. REIT ETF
ICF
$2B
$255K ﹤0.01%
+6,332
AEO icon
1412
American Eagle Outfitters
AEO
$4.03B
$254K ﹤0.01%
+13,927
EWD icon
1413
iShares MSCI Sweden ETF
EWD
$329M
$254K ﹤0.01%
+8,524
DRE
1414
DELISTED
Duke Realty Corp.
DRE
$254K ﹤0.01%
+16,295
FNFG
1415
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$254K ﹤0.01%
+25,261
IRF
1416
DELISTED
INTL RECTIFIER CORP
IRF
$254K ﹤0.01%
+12,124
HBANP
1417
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$254K ﹤0.01%
+209
CHH icon
1418
Choice Hotels
CHH
$5.06B
$254K ﹤0.01%
+6,394
MKC icon
1419
McCormick & Company Non-Voting
MKC
$18.1B
$254K ﹤0.01%
+7,212
BICK
1420
DELISTED
First Trust BICK Index Fund
BICK
$254K ﹤0.01%
+12,076
PUI icon
1421
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.7M
$253K ﹤0.01%
+13,276
AGOL
1422
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$253K ﹤0.01%
+2,102
MNA icon
1423
IQ ARB Merger Arbitrage ETF
MNA
$253M
$252K ﹤0.01%
+9,649
IXN icon
1424
iShares Global Tech ETF
IXN
$6.48B
$251K ﹤0.01%
+21,540
PSQ icon
1425
ProShares Short QQQ
PSQ
$522M
$251K ﹤0.01%
+547