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
$2.38B
$257K 0.01%
+300
BSBR icon
1402
Santander
BSBR
$45.3B
$256K 0.01%
+42,902
FLEX icon
1403
Flex
FLEX
$24.9B
$256K 0.01%
+43,954
GEO icon
1404
The GEO Group
GEO
$2.36B
$256K 0.01%
+11,328
CNS icon
1405
Cohen & Steers
CNS
$3.26B
$255K 0.01%
+7,491
CSL icon
1406
Carlisle Companies
CSL
$13.6B
$255K 0.01%
+4,086
ATI icon
1407
ATI
ATI
$20.2B
$255K 0.01%
+9,689
DUST icon
1408
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$87.6M
0
PGX icon
1409
Invesco Preferred ETF
PGX
$3.81B
$255K 0.01%
+17,857
SSP icon
1410
E.W. Scripps
SSP
$354M
$255K 0.01%
+18,434
ICF icon
1411
iShares Select U.S. REIT ETF
ICF
$2B
$255K 0.01%
+6,332
CHH icon
1412
Choice Hotels
CHH
$4.87B
$254K 0.01%
+6,394
AEO icon
1413
American Eagle Outfitters
AEO
$2.91B
$254K 0.01%
+13,927
EWD icon
1414
iShares MSCI Sweden ETF
EWD
$298M
$254K 0.01%
+8,524
BICK
1415
DELISTED
First Trust BICK Index Fund
BICK
$254K 0.01%
+12,076
DRE
1416
DELISTED
Duke Realty Corp.
DRE
$254K 0.01%
+16,295
FNFG
1417
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$254K 0.01%
+25,261
IRF
1418
DELISTED
INTL RECTIFIER CORP
IRF
$254K 0.01%
+12,124
HBANP
1419
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$254K 0.01%
+209
MKC icon
1420
McCormick & Company Non-Voting
MKC
$13.7B
$254K 0.01%
+7,212
AGOL
1421
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$253K 0.01%
+2,102
PUI icon
1422
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
$253K 0.01%
+13,276
MNA icon
1423
IQ ARB Merger Arbitrage ETF
MNA
$254M
$252K 0.01%
+9,649
IXN icon
1424
iShares Global Tech ETF
IXN
$6.45B
$251K 0.01%
+21,540
PSQ icon
1425
ProShares Short QQQ
PSQ
$971M
$251K 0.01%
+547