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
2,177
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
OIH icon
1401
VanEck Oil Services ETF
OIH
$2.46B
$257K 0.01%
+300
BSBR icon
1402
Santander
BSBR
$40.1B
$256K 0.01%
+42,902
FLEX icon
1403
Flex
FLEX
$58.4B
$256K 0.01%
+43,954
GEO icon
1404
The GEO Group
GEO
$3.36B
$256K 0.01%
+11,328
ATI icon
1405
ATI
ATI
$24.7B
$255K 0.01%
+9,689
ICF icon
1406
iShares Select U.S. REIT ETF
ICF
$2.08B
$255K 0.01%
+6,332
PGX icon
1407
Invesco Preferred ETF
PGX
$3.8B
$255K 0.01%
+17,857
SSP icon
1408
E.W. Scripps
SSP
$306M
$255K 0.01%
+18,434
CNS icon
1409
Cohen & Steers
CNS
$3.78B
$255K 0.01%
+7,491
CSL icon
1410
Carlisle Companies
CSL
$13.9B
$255K 0.01%
+4,086
DUST icon
1411
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$91.9M
0
CHH icon
1412
Choice Hotels
CHH
$4.96B
$254K 0.01%
+6,394
AEO icon
1413
American Eagle Outfitters
AEO
$2.79B
$254K 0.01%
+13,927
EWD icon
1414
iShares MSCI Sweden ETF
EWD
$318M
$254K 0.01%
+8,524
MKC icon
1415
McCormick & Company Non-Voting
MKC
$12.5B
$254K 0.01%
+7,212
DRE
1416
DELISTED
Duke Realty Corp.
DRE
$254K 0.01%
+16,295
HBANP
1417
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$254K 0.01%
+209
BICK
1418
DELISTED
First Trust BICK Index Fund
BICK
$254K 0.01%
+12,076
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
PUI icon
1421
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.4M
$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
$250M
$252K 0.01%
+9,649
IXN icon
1424
iShares Global Tech ETF
IXN
$9.57B
$251K 0.01%
+21,540
PSQ icon
1425
ProShares Short QQQ
PSQ
$657M
$251K 0.01%
+547