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
KBR icon
2101
KBR
KBR
$6.31B
0
LAMR icon
2102
Lamar Advertising Co
LAMR
$13B
0
LH icon
2103
Labcorp
LH
$22.9B
0
LNC icon
2104
Lincoln National
LNC
$8.19B
0
MGM icon
2105
MGM Resorts International
MGM
$10.1B
0
MNST icon
2106
Monster Beverage
MNST
$62B
0
MTB icon
2107
M&T Bank
MTB
$31.6B
0
MU icon
2108
Micron Technology
MU
$139B
0
NDAQ icon
2109
Nasdaq
NDAQ
$54.1B
0
NEE icon
2110
NextEra Energy, Inc.
NEE
$146B
0
NTES icon
2111
NetEase
NTES
$84.3B
0
NWL icon
2112
Newell Brands
NWL
$2.64B
0
NXPI icon
2113
NXP Semiconductors
NXPI
$56.8B
0
OEF icon
2114
iShares S&P 100 ETF
OEF
$22.2B
0
OLED icon
2115
Universal Display
OLED
$6.88B
0
ORCL icon
2116
Oracle
ORCL
$626B
0
PEP icon
2117
PepsiCo
PEP
$201B
0
PH icon
2118
Parker-Hannifin
PH
$95.9B
0
RF icon
2119
Regions Financial
RF
$24.4B
0
SLM icon
2120
SLM Corp
SLM
$6.62B
0
SYNA icon
2121
Synaptics
SYNA
$2.69B
0
TFC icon
2122
Truist Financial
TFC
$60.7B
0
TSCO icon
2123
Tractor Supply
TSCO
$32.1B
0
USB.PRH icon
2124
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
VECO icon
2125
Veeco
VECO
$1.44B
0