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
PSQ icon
1426
ProShares Short QQQ
PSQ
$542M
$251K ﹤0.01%
+547
New +$251K
FFIN icon
1427
First Financial Bankshares
FFIN
$5.13B
$250K ﹤0.01%
+17,936
New +$250K
ICA
1428
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$250K ﹤0.01%
+33,162
New +$250K
CLW icon
1429
Clearwater Paper
CLW
$342M
$249K ﹤0.01%
+5,289
New +$249K
MYI icon
1430
BlackRock MuniYield Quality Fund III
MYI
$728M
$249K ﹤0.01%
+17,857
New +$249K
TTWO icon
1431
Take-Two Interactive
TTWO
$45B
$249K ﹤0.01%
+16,601
New +$249K
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$249K ﹤0.01%
+14,237
New +$249K
IEZ icon
1433
iShares US Oil Equipment & Services ETF
IEZ
$115M
$247K ﹤0.01%
+4,359
New +$247K
XCO
1434
DELISTED
Exco Resources
XCO
$247K ﹤0.01%
+2,175
New +$247K
CQP icon
1435
Cheniere Energy
CQP
$25.7B
$246K ﹤0.01%
+8,226
New +$246K
GOVT icon
1436
iShares US Treasury Bond ETF
GOVT
$28.2B
$246K ﹤0.01%
+10,004
New +$246K
TECD
1437
DELISTED
Tech Data Corp
TECD
$246K ﹤0.01%
+5,220
New +$246K
WMS
1438
DELISTED
WMS INDS INC
WMS
$246K ﹤0.01%
+9,634
New +$246K
ENS icon
1439
EnerSys
ENS
$3.92B
$245K ﹤0.01%
+4,998
New +$245K
IWS icon
1440
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K ﹤0.01%
+4,226
New +$245K
PAAS icon
1441
Pan American Silver
PAAS
$15.3B
$245K ﹤0.01%
+21,101
New +$245K
TSN icon
1442
Tyson Foods
TSN
$19.7B
$245K ﹤0.01%
+9,537
New +$245K
WTRG icon
1443
Essential Utilities
WTRG
$10.6B
$245K ﹤0.01%
+9,793
New +$245K
ADRD
1444
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$245K ﹤0.01%
+11,472
New +$245K
BRSL
1445
Brightstar Lottery PLC
BRSL
$3.13B
$244K ﹤0.01%
+14,631
New +$244K
IRBT icon
1446
iRobot
IRBT
$107M
$244K ﹤0.01%
+6,150
New +$244K
SXI icon
1447
Standex International
SXI
$2.44B
$243K ﹤0.01%
+4,610
New +$243K
ENGN
1448
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$243K ﹤0.01%
+5,149
New +$243K
AGLS
1449
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$243K ﹤0.01%
+11,031
New +$243K
NUO
1450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$243K ﹤0.01%
+16,295
New +$243K