KCG
Knight Capital Group Portfolio holdings
AUM
$2.26B
1 Year Est. Return
–
AUM
$2.26B
AUM Growth
–
Holding
2,176
Top Buys
| 1 | +$53.6M | |
| 2 | +$51M | |
| 3 | +$50M | |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
KBR
KBR
$5.38B
| – | – |
0
|
|
||
2102
Lamar Advertising Co
LAMR
$12.1B
| – | – |
0
|
|
||
2103
Labcorp
LH
$20.9B
| – | – |
0
|
|
||
2104
Lincoln National
LNC
$7.65B
| – | – |
0
|
|
||
2105
MGM Resorts International
MGM
$8.72B
| – | – |
0
|
|
||
2106
Monster Beverage
MNST
$65.3B
| – | – |
0
|
|
||
2107
M&T Bank
MTB
$27.8B
| – | – |
0
|
|
||
2108
Micron Technology
MU
$245B
| – | – |
0
|
|
||
2109
Nasdaq
NDAQ
$49B
| – | – |
0
|
|
||
2110
NextEra Energy
NEE
$170B
| – | – |
0
|
|
||
2111
NetEase
NTES
$87.6B
| – | – |
0
|
|
||
2112
Newell Brands
NWL
$1.32B
| – | – |
0
|
|
||
2113
NXP Semiconductors
NXPI
$51.4B
| – | – |
0
|
|
||
2114
iShares S&P 100 ETF
OEF
$27.6B
| – | – |
0
|
|
||
2115
Universal Display
OLED
$6.75B
| – | – |
0
|
|
||
2116
Oracle
ORCL
$707B
| – | – |
0
|
|
||
2117
PepsiCo
PEP
$195B
| – | – |
0
|
|
||
2118
Parker-Hannifin
PH
$97.3B
| – | – |
0
|
|
||
2119
Regions Financial
RF
$21.5B
| – | – |
0
|
|
||
2120
SLM Corp
SLM
$5.5B
| – | – |
0
|
|
||
2121
Synaptics
SYNA
$2.65B
| – | – |
0
|
|
||
2122
Truist Financial
TFC
$55.9B
| – | – |
0
|
|
||
2123
Tractor Supply
TSCO
$28.1B
| – | – |
0
|
|
||
2124
US Bancorp Series B Preferred Stock
USB.PRH
$754M
| – | – |
0
|
|
||
2125
Veeco
VECO
$1.75B
| – | – |
0
|
|