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
2,177
New
Increased
Reduced
Closed

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
$74.4B
$2.09M 0.09%
+64,466
OMC icon
177
Omnicom Group
OMC
$21.1B
$2.07M 0.09%
+32,941
GME icon
178
GameStop
GME
$10B
$2.05M 0.09%
+195,132
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2.05M 0.09%
+52,079
HUN icon
180
Huntsman Corp
HUN
$2.59B
$2.03M 0.09%
+122,482
KSS icon
181
Kohl's
KSS
$1.74B
$2.03M 0.09%
+40,109
FFIV icon
182
F5
FFIV
$23.1B
$2.02M 0.09%
+29,339
COST icon
183
Costco
COST
$425B
$2M 0.09%
+18,122
LUV icon
184
Southwest Airlines
LUV
$20.1B
$2M 0.09%
+155,503
PEG icon
185
Public Service Enterprise Group
PEG
$38.9B
$2M 0.09%
+61,239
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$1.99M 0.09%
+37,800
VFC icon
187
VF Corp
VFC
$6.46B
$1.99M 0.09%
+43,827
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.09%
+26,471
AMGN icon
189
Amgen
AMGN
$182B
$1.99M 0.09%
+20,152
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.98M 0.09%
+19,263
TJX icon
191
TJX Companies
TJX
$174B
$1.96M 0.09%
+78,252
HSBC icon
192
HSBC
HSBC
$322B
$1.95M 0.09%
+43,530
TU icon
193
Telus
TU
$19.2B
$1.95M 0.09%
+133,394
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.94M 0.09%
+73,798
CAH icon
195
Cardinal Health
CAH
$46B
$1.94M 0.09%
+41,120
CM icon
196
Canadian Imperial Bank of Commerce
CM
$98.3B
$1.94M 0.09%
+55,660
KMI icon
197
Kinder Morgan
KMI
$70.1B
$1.93M 0.09%
+50,603
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.92M 0.08%
+30,140
XL
199
DELISTED
XL Group Ltd.
XL
$1.91M 0.08%
+63,123
AIVI icon
200
WisdomTree International AI Enhanced Value Fund
AIVI
$62.5M
$1.91M 0.08%
+47,602