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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
2076
Aon
AON
$80.5B
0
ASML icon
2077
ASML
ASML
$296B
0
AVGO icon
2078
Broadcom
AVGO
$1.44T
0
AXL icon
2079
American Axle
AXL
$710M
0
CAKE icon
2080
Cheesecake Factory
CAKE
$3.04B
0
CB icon
2081
Chubb
CB
$112B
0
CMA icon
2082
Comerica
CMA
$9.07B
0
COF icon
2083
Capital One
COF
$145B
0
COP icon
2084
ConocoPhillips
COP
$120B
0
CRM icon
2085
Salesforce
CRM
$232B
0
CX icon
2086
Cemex
CX
$13.4B
0
DAL icon
2087
Delta Air Lines
DAL
$39.5B
0
DDS icon
2088
Dillards
DDS
$8.91B
0
DGX icon
2089
Quest Diagnostics
DGX
$20.1B
0
ED icon
2090
Consolidated Edison
ED
$35.3B
0
EDU icon
2091
New Oriental
EDU
$7.98B
0
EPD icon
2092
Enterprise Products Partners
EPD
$68.9B
0
F icon
2093
Ford
F
$46.5B
0
GNW icon
2094
Genworth Financial
GNW
$3.55B
0
GT icon
2095
Goodyear
GT
$2.41B
0
HIG icon
2096
Hartford Financial Services
HIG
$37.9B
0
INTU icon
2097
Intuit
INTU
$186B
0
IPI icon
2098
Intrepid Potash
IPI
$390M
0
JBL icon
2099
Jabil
JBL
$22.3B
0
JWN
2100
DELISTED
Nordstrom
JWN
0