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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.9M | 0.04% |
+38,134
| New | +$1.9M |
|
202
Domino's
DPZ
$15.7B
| $1.9M | 0.04% |
+32,664
| New | +$1.9M |
|
203
Tapestry
TPR
$21.7B
| $1.89M | 0.04% |
+33,150
| New | +$1.89M |
|
204
Amphenol
APH
$135B
| $1.88M | 0.03% |
+193,312
| New | +$1.88M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.03% |
+15,788
| New | +$1.87M |
|
206
Macy's
M
$4.64B
| $1.87M | 0.03% |
+38,916
| New | +$1.87M |
|
207
Exelon
EXC
$43.9B
| $1.87M | 0.03% |
+84,744
| New | +$1.87M |
|
208
FedEx
FDX
$53.7B
| $1.87M | 0.03% |
+18,930
| New | +$1.87M |
|
209
AbbVie
ABBV
$375B
| $1.87M | 0.03% |
+45,116
| New | +$1.87M |
|
210
Deutsche Bank
DB
$67.8B
| $1.86M | 0.03% |
+52,157
| New | +$1.86M |
|
211
Schwab US TIPS ETF
SCHP
$14B
| $1.86M | 0.03% |
+69,076
| New | +$1.86M |
|
212
Petrobras
PBR
$78.7B
| $1.84M | 0.03% |
+136,824
| New | +$1.84M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $1.83M | 0.03% |
+42,704
| New | +$1.83M |
|
214
Newmont
NEM
$83.7B
| $1.83M | 0.03% |
+61,026
| New | +$1.83M |
|
215
Microsoft
MSFT
$3.68T
| $1.83M | 0.03% |
+52,900
| New | +$1.83M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.03% |
+51,075
| New | +$1.82M |
|
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.81M | 0.03% |
+88,945
| New | +$1.81M |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $1.81M | 0.03% |
+49,442
| New | +$1.81M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.03% |
+17,035
| New | +$1.81M |
|
220
GE Aerospace
GE
$296B
| $1.79M | 0.03% |
+16,138
| New | +$1.79M |
|
|
HYLD
221
DELISTED
High Yield ETF
HYLD
| $1.79M | 0.03% |
+35,929
| New | +$1.79M |
|
222
Gen Digital
GEN
$18.2B
| $1.78M | 0.03% |
+79,157
| New | +$1.78M |
|
223
Itaú Unibanco
ITUB
$76.6B
| $1.77M | 0.03% |
+364,628
| New | +$1.77M |
|
224
Netflix
NFLX
$529B
| $1.77M | 0.03% |
+58,576
| New | +$1.77M |
|
|
BSCE
225
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.76M | 0.03% |
+82,812
| New | +$1.76M |
|