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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $2.09M | 0.04% |
+64,466
| New | +$2.09M |
|
177
Omnicom Group
OMC
$15B
| $2.07M | 0.04% |
+32,941
| New | +$2.07M |
|
178
GameStop
GME
$10.2B
| $2.05M | 0.04% |
+195,132
| New | +$2.05M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.04% |
+52,079
| New | +$2.05M |
|
180
Huntsman Corp
HUN
$1.88B
| $2.03M | 0.04% |
+122,482
| New | +$2.03M |
|
181
Kohl's
KSS
$1.78B
| $2.03M | 0.04% |
+40,109
| New | +$2.03M |
|
182
F5
FFIV
$17.8B
| $2.02M | 0.04% |
+29,339
| New | +$2.02M |
|
183
Costco
COST
$421B
| $2M | 0.04% |
+18,122
| New | +$2M |
|
184
Southwest Airlines
LUV
$17B
| $2M | 0.04% |
+155,503
| New | +$2M |
|
185
Public Service Enterprise Group
PEG
$40.6B
| $2M | 0.04% |
+61,239
| New | +$2M |
|
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.99M | 0.04% |
+37,800
| New | +$1.99M |
|
187
VF Corp
VFC
$5.79B
| $1.99M | 0.04% |
+43,827
| New | +$1.99M |
|
188
Amgen
AMGN
$153B
| $1.99M | 0.04% |
+20,152
| New | +$1.99M |
|
|
GMCR
189
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.04% |
+26,471
| New | +$1.99M |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.98M | 0.04% |
+19,263
| New | +$1.98M |
|
191
TJX Companies
TJX
$155B
| $1.96M | 0.04% |
+78,252
| New | +$1.96M |
|
192
HSBC
HSBC
$224B
| $1.95M | 0.04% |
+43,530
| New | +$1.95M |
|
193
Telus
TU
$25.1B
| $1.95M | 0.04% |
+133,394
| New | +$1.95M |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.94M | 0.04% |
+73,798
| New | +$1.94M |
|
195
Cardinal Health
CAH
$36B
| $1.94M | 0.04% |
+41,120
| New | +$1.94M |
|
196
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.94M | 0.04% |
+55,660
| New | +$1.94M |
|
197
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.04% |
+50,603
| New | +$1.93M |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.92M | 0.04% |
+30,140
| New | +$1.92M |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.04% |
+63,123
| New | +$1.91M |
|
200
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.91M | 0.04% |
+47,602
| New | +$1.91M |
|