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 Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M

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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.73M 0.05%
+31,813
SSO icon
127
ProShares Ultra S&P500
SSO
$7.81B
$2.73M 0.05%
+285,616
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.72M 0.05%
+122,023
SYK icon
129
Stryker
SYK
$139B
$2.71M 0.05%
+41,907
BHC icon
130
Bausch Health
BHC
$2.5B
$2.69M 0.05%
+31,216
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.69M 0.05%
+54,976
TXN icon
132
Texas Instruments
TXN
$145B
$2.62M 0.05%
+75,281
QCOM icon
133
Qualcomm
QCOM
$186B
$2.61M 0.05%
+42,764
AZN icon
134
AstraZeneca
AZN
$254B
$2.54M 0.05%
+107,558
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.54M 0.05%
+123,698
BP icon
136
BP
BP
$89.9B
$2.52M 0.05%
+73,858
DE icon
137
Deere & Co
DE
$127B
$2.51M 0.05%
+30,878
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.05%
+17,275
ZROZ icon
139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.5M 0.05%
+26,442
AIG icon
140
American International
AIG
$44.7B
$2.49M 0.05%
+55,723
BB icon
141
BlackBerry
BB
$2.76B
$2.48M 0.05%
+236,863
AKAM icon
142
Akamai
AKAM
$10.3B
$2.47M 0.05%
+58,123
ALL icon
143
Allstate
ALL
$51.5B
$2.46M 0.05%
+51,047
REGN icon
144
Regeneron Pharmaceuticals
REGN
$66B
$2.45M 0.05%
+10,887
APD icon
145
Air Products & Chemicals
APD
$53.6B
$2.44M 0.05%
+28,869
MUR icon
146
Murphy Oil
MUR
$3.83B
$2.43M 0.05%
+46,137
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$550B
$2.42M 0.04%
+29,249
IBCE
148
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.41M 0.04%
+103,660
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$2.39M 0.04%
+52,365
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.39M 0.04%
+119,178
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