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
2,176
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 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
ROST icon
176
Ross Stores
ROST
$61.2B
$2.09M 0.04%
+64,466
OMC icon
177
Omnicom Group
OMC
$21.7B
$2.07M 0.04%
+32,941
GME icon
178
GameStop
GME
$11.1B
$2.05M 0.04%
+195,132
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.05M 0.04%
+52,079
HUN icon
180
Huntsman Corp
HUN
$2.29B
$2.03M 0.04%
+122,482
KSS icon
181
Kohl's
KSS
$1.99B
$2.03M 0.04%
+40,109
FFIV icon
182
F5
FFIV
$15.4B
$2.02M 0.04%
+29,339
COST icon
183
Costco
COST
$439B
$2M 0.04%
+18,122
LUV icon
184
Southwest Airlines
LUV
$27.2B
$2M 0.04%
+155,503
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$2M 0.04%
+61,239
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$1.99M 0.04%
+37,800
VFC icon
187
VF Corp
VFC
$7.86B
$1.99M 0.04%
+43,827
AMGN icon
188
Amgen
AMGN
$198B
$1.99M 0.04%
+20,152
GMCR
189
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.04%
+26,471
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.98M 0.04%
+19,263
TJX icon
191
TJX Companies
TJX
$173B
$1.96M 0.04%
+78,252
HSBC icon
192
HSBC
HSBC
$298B
$1.95M 0.04%
+43,530
TU icon
193
Telus
TU
$22.1B
$1.95M 0.04%
+133,394
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.94M 0.04%
+73,798
CAH icon
195
Cardinal Health
CAH
$54B
$1.94M 0.04%
+41,120
CM icon
196
Canadian Imperial Bank of Commerce
CM
$87.6B
$1.94M 0.04%
+55,660
KMI icon
197
Kinder Morgan
KMI
$67.5B
$1.93M 0.04%
+50,603
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.92M 0.04%
+30,140
XL
199
DELISTED
XL Group Ltd.
XL
$1.91M 0.04%
+63,123
AIVI icon
200
WisdomTree International AI Enhanced Value Fund
AIVI
$61.2M
$1.91M 0.04%
+47,602
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