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
FFIN icon
1426
First Financial Bankshares
FFIN
$4.64B
$250K 0.01%
+17,936
ICA
1427
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$250K 0.01%
+33,162
CLW icon
1428
Clearwater Paper
CLW
$258M
$249K 0.01%
+5,289
MYI icon
1429
BlackRock MuniYield Quality Fund III
MYI
$725M
$249K 0.01%
+17,857
TTWO icon
1430
Take-Two Interactive
TTWO
$40.2B
$249K 0.01%
+16,601
ARIA
1431
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$249K 0.01%
+14,237
IEZ icon
1432
iShares US Oil Equipment & Services ETF
IEZ
$667M
$247K 0.01%
+4,359
XCO
1433
DELISTED
Exco Resources
XCO
$247K 0.01%
+2,175
CQP icon
1434
Cheniere Energy
CQP
$31.2B
$246K 0.01%
+8,226
GOVT icon
1435
iShares US Treasury Bond ETF
GOVT
$41.6B
$246K 0.01%
+10,004
TECD
1436
DELISTED
Tech Data Corp
TECD
$246K 0.01%
+5,220
WMS
1437
DELISTED
WMS INDS INC
WMS
$246K 0.01%
+9,634
ENS icon
1438
EnerSys
ENS
$8.7B
$245K 0.01%
+4,998
IWS icon
1439
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$245K 0.01%
+4,226
PAAS icon
1440
Pan American Silver
PAAS
$22.4B
$245K 0.01%
+21,101
TSN icon
1441
Tyson Foods
TSN
$20B
$245K 0.01%
+9,537
WTRG icon
1442
Essential Utilities
WTRG
$10.4B
$245K 0.01%
+9,793
ADRD
1443
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$245K 0.01%
+11,472
BRSL
1444
Brightstar Lottery PLC
BRSL
$2.13B
$244K 0.01%
+14,631
IRBT
1445
DELISTED
iRobot
IRBT
$244K 0.01%
+6,150
SXI icon
1446
Standex International
SXI
$3.61B
$243K 0.01%
+4,610
CHU
1447
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K 0.01%
+18,473
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