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
PSQ icon
1426
ProShares Short QQQ
PSQ
$514M
$251K ﹤0.01%
+547
FFIN icon
1427
First Financial Bankshares
FFIN
$4.44B
$250K ﹤0.01%
+17,936
ICA
1428
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$250K ﹤0.01%
+33,162
CLW icon
1429
Clearwater Paper
CLW
$297M
$249K ﹤0.01%
+5,289
MYI icon
1430
BlackRock MuniYield Quality Fund III
MYI
$734M
$249K ﹤0.01%
+17,857
TTWO icon
1431
Take-Two Interactive
TTWO
$47B
$249K ﹤0.01%
+16,601
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$249K ﹤0.01%
+14,237
IEZ icon
1433
iShares US Oil Equipment & Services ETF
IEZ
$120M
$247K ﹤0.01%
+4,359
XCO
1434
DELISTED
Exco Resources
XCO
$247K ﹤0.01%
+2,175
CQP icon
1435
Cheniere Energy
CQP
$25B
$246K ﹤0.01%
+8,226
GOVT icon
1436
iShares US Treasury Bond ETF
GOVT
$28.2B
$246K ﹤0.01%
+10,004
TECD
1437
DELISTED
Tech Data Corp
TECD
$246K ﹤0.01%
+5,220
WMS
1438
DELISTED
WMS INDS INC
WMS
$246K ﹤0.01%
+9,634
ENS icon
1439
EnerSys
ENS
$4.75B
$245K ﹤0.01%
+4,998
IWS icon
1440
iShares Russell Mid-Cap Value ETF
IWS
$14B
$245K ﹤0.01%
+4,226
PAAS icon
1441
Pan American Silver
PAAS
$14.3B
$245K ﹤0.01%
+21,101
TSN icon
1442
Tyson Foods
TSN
$18.7B
$245K ﹤0.01%
+9,537
WTRG icon
1443
Essential Utilities
WTRG
$11.2B
$245K ﹤0.01%
+9,793
ADRD
1444
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$245K ﹤0.01%
+11,472
BRSL
1445
Brightstar Lottery PLC
BRSL
$3.17B
$244K ﹤0.01%
+14,631
IRBT icon
1446
iRobot
IRBT
$84.7M
$244K ﹤0.01%
+6,150
SXI icon
1447
Standex International
SXI
$2.83B
$243K ﹤0.01%
+4,610
ENGN
1448
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$243K ﹤0.01%
+5,149
AGLS
1449
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$243K ﹤0.01%
+11,031
NUO
1450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$243K ﹤0.01%
+16,295