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 %
100%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.73M 0.05%
+31,813
New +$2.73M
SSO icon
127
ProShares Ultra S&P500
SSO
$7.13B
$2.73M 0.05%
+285,616
New +$2.73M
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.72M 0.05%
+122,023
New +$2.72M
SYK icon
129
Stryker
SYK
$149B
$2.71M 0.05%
+41,907
New +$2.71M
BHC icon
130
Bausch Health
BHC
$2.72B
$2.69M 0.05%
+31,216
New +$2.69M
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.69M 0.05%
+54,976
New +$2.69M
TXN icon
132
Texas Instruments
TXN
$178B
$2.62M 0.05%
+75,281
New +$2.62M
QCOM icon
133
Qualcomm
QCOM
$170B
$2.61M 0.05%
+42,764
New +$2.61M
AZN icon
134
AstraZeneca
AZN
$255B
$2.54M 0.05%
+107,558
New +$2.54M
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.54M 0.05%
+123,698
New +$2.54M
BP icon
136
BP
BP
$88.8B
$2.52M 0.05%
+73,858
New +$2.52M
DE icon
137
Deere & Co
DE
$127B
$2.51M 0.05%
+30,878
New +$2.51M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.05%
+17,275
New +$2.5M
ZROZ icon
139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.5M 0.05%
+26,442
New +$2.5M
AIG icon
140
American International
AIG
$45.1B
$2.49M 0.05%
+55,723
New +$2.49M
BB icon
141
BlackBerry
BB
$2.24B
$2.48M 0.05%
+236,863
New +$2.48M
AKAM icon
142
Akamai
AKAM
$11.1B
$2.47M 0.05%
+58,123
New +$2.47M
ALL icon
143
Allstate
ALL
$53.9B
$2.46M 0.05%
+51,047
New +$2.46M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$59.8B
$2.45M 0.05%
+10,887
New +$2.45M
APD icon
145
Air Products & Chemicals
APD
$64.8B
$2.45M 0.05%
+28,869
New +$2.45M
MUR icon
146
Murphy Oil
MUR
$3.58B
$2.43M 0.05%
+46,137
New +$2.43M
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$524B
$2.42M 0.04%
+29,249
New +$2.42M
IBCE
148
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.41M 0.04%
+103,660
New +$2.41M
TFI icon
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.39M 0.04%
+52,365
New +$2.39M
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.39M 0.04%
+119,178
New +$2.39M