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
OFG icon
1501
OFG Bancorp
OFG
$1.96B
$228K ﹤0.01%
+12,590
New +$228K
SGI
1502
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
+17,070
New +$228K
MWV
1503
DELISTED
MEADWESTVACO CORP
MWV
$228K ﹤0.01%
+6,685
New +$228K
KEY icon
1504
KeyCorp
KEY
$21.1B
$227K ﹤0.01%
+20,553
New +$227K
PCY icon
1505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$227K ﹤0.01%
+8,310
New +$227K
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$1.36B
$227K ﹤0.01%
+8,780
New +$227K
XMPT icon
1507
VanEck CEF Muni Income ETF
XMPT
$176M
$227K ﹤0.01%
+8,894
New +$227K
GTAA
1508
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$227K ﹤0.01%
+9,541
New +$227K
PXJ icon
1509
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$226K ﹤0.01%
+1,959
New +$226K
COW
1510
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$226K ﹤0.01%
+8,332
New +$226K
INGR icon
1511
Ingredion
INGR
$8.08B
$225K ﹤0.01%
+3,429
New +$225K
IYM icon
1512
iShares US Basic Materials ETF
IYM
$563M
$225K ﹤0.01%
+3,357
New +$225K
MDCO
1513
DELISTED
Medicines Co
MDCO
$225K ﹤0.01%
+7,307
New +$225K
WGL
1514
DELISTED
Wgl Holdings
WGL
$225K ﹤0.01%
+5,215
New +$225K
RRX icon
1515
Regal Rexnord
RRX
$9.39B
$224K ﹤0.01%
+3,453
New +$224K
VLUE icon
1516
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$224K ﹤0.01%
+4,305
New +$224K
ADT
1517
DELISTED
ADT CORP
ADT
$224K ﹤0.01%
+5,629
New +$224K
NBIX icon
1518
Neurocrine Biosciences
NBIX
$14B
$223K ﹤0.01%
+16,671
New +$223K
STZ icon
1519
Constellation Brands
STZ
$25.2B
$223K ﹤0.01%
+4,281
New +$223K
GDP
1520
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$223K ﹤0.01%
+17,389
New +$223K
PEZ icon
1521
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
$222K ﹤0.01%
+6,180
New +$222K
NMD
1522
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$222K ﹤0.01%
+18,206
New +$222K
ICLR icon
1523
Icon
ICLR
$12.9B
$221K ﹤0.01%
+6,233
New +$221K
CLWR
1524
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$221K ﹤0.01%
+44,355
New +$221K
AAN.A
1525
DELISTED
AARON'S INC CL-A
AAN.A
$221K ﹤0.01%
+7,876
New +$221K