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
EA icon
1451
Electronic Arts
EA
$51B
$242K 0.01%
+10,542
PDCO
1452
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.01%
+6,451
STON
1453
DELISTED
StoneMor Inc.
STON
$242K 0.01%
+9,613
CIE
1454
DELISTED
Cobalt International Energy, Inc
CIE
$242K 0.01%
+607
HCBK
1455
DELISTED
HUDSON CITY BANCORP INC
HCBK
$241K 0.01%
+26,351
FWDI
1456
DELISTED
Madrona International ETF
FWDI
$241K 0.01%
+10,108
AFG icon
1457
American Financial Group
AFG
$10.7B
$241K 0.01%
+4,933
LNCO
1458
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$241K 0.01%
+6,476
BBSI icon
1459
Barrett Business Services
BBSI
$798M
$241K 0.01%
+18,540
BRKR icon
1460
Bruker
BRKR
$9.13B
$241K 0.01%
+14,943
NGLS
1461
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$240K 0.01%
+4,760
PB icon
1462
Prosperity Bancshares
PB
$6.93B
$240K 0.01%
+4,643
USIG icon
1463
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$239K 0.01%
+4,442
ICI
1464
DELISTED
iPath Optimized Currency Carry ETN
ICI
$239K 0.01%
+5,550
BRE
1465
DELISTED
BRE PROPERTIES INC CL A
BRE
$239K 0.01%
+4,773
HEI icon
1466
HEICO Corp
HEI
$46.5B
$238K 0.01%
+14,426
SCCO icon
1467
Southern Copper
SCCO
$162B
$238K 0.01%
+9,308
SNBR icon
1468
Sleep Number
SNBR
$8.07M
$238K 0.01%
+9,483
IOO icon
1469
iShares Global 100 ETF
IOO
$8.95B
$237K 0.01%
+7,006
MFG icon
1470
Mizuho Financial
MFG
$119B
$237K 0.01%
+57,343
PPA icon
1471
Invesco Aerospace & Defense ETF
PPA
$8.19B
$236K 0.01%
+9,538
XHB icon
1472
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$236K 0.01%
+8,007
BWP
1473
DELISTED
Boardwalk Pipeline Partners
BWP
$236K 0.01%
+7,816
CAF
1474
Morgan Stanley China A Share Fund
CAF
$334M
$236K 0.01%
+12,291
EBIX
1475
DELISTED
Ebix Inc
EBIX
$235K 0.01%
+25,451