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
WELL icon
2126
Welltower
WELL
$112B
0
WOLF icon
2127
Wolfspeed
WOLF
$194M
0
WSM icon
2128
Williams-Sonoma
WSM
$24.7B
0
WU icon
2129
Western Union
WU
$2.82B
0
WY icon
2130
Weyerhaeuser
WY
$18.4B
0
XLY icon
2131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
0
XNTK icon
2132
SPDR NYSE Technology ETF
XNTK
$1.25B
0
YELP icon
2133
Yelp
YELP
$2B
0
ZION icon
2134
Zions Bancorporation
ZION
$8.58B
0
SGI
2135
Somnigroup International Inc.
SGI
$18.2B
0
SWN
2136
DELISTED
Southwestern Energy Company
SWN
0
CLR
2137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
0
ZVO
2138
DELISTED
Zovio Inc. Common Stock
ZVO
0
NAV
2139
DELISTED
Navistar International
NAV
0
ETFC
2140
DELISTED
E*Trade Financial Corporation
ETFC
0
CHK
2141
DELISTED
Chesapeake Energy Corporation
CHK
0
SDRL
2142
DELISTED
Seadrill Limited Common Stock
SDRL
0
STI
2143
DELISTED
SunTrust Banks, Inc.
STI
0
SFLY
2144
DELISTED
Shutterfly, Inc.
SFLY
0
BKS
2145
DELISTED
Barnes & Noble
BKS
0
RDC
2146
DELISTED
Rowan Companies Plc
RDC
0
NFX
2147
DELISTED
Newfield Exploration
NFX
0
RAI
2148
DELISTED
Reynolds American Inc
RAI
0
SWC
2149
DELISTED
Stillwater Mining Co
SWC
0
TSL
2150
DELISTED
Trina Solar Limited
TSL
0