KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.9M 0.04%
+38,134
DPZ icon
202
Domino's
DPZ
$13.3B
$1.9M 0.04%
+32,664
TPR icon
203
Tapestry
TPR
$29.3B
$1.89M 0.04%
+33,150
APH icon
204
Amphenol
APH
$156B
$1.88M 0.03%
+193,312
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$1.87M 0.03%
+15,788
M icon
206
Macy's
M
$5.72B
$1.87M 0.03%
+38,916
EXC icon
207
Exelon
EXC
$44.4B
$1.87M 0.03%
+84,744
FDX icon
208
FedEx
FDX
$85.6B
$1.87M 0.03%
+18,930
ABBV icon
209
AbbVie
ABBV
$387B
$1.86M 0.03%
+45,116
DB icon
210
Deutsche Bank
DB
$69B
$1.86M 0.03%
+52,157
SCHP icon
211
Schwab US TIPS ETF
SCHP
$15.2B
$1.86M 0.03%
+69,076
PBR icon
212
Petrobras
PBR
$96B
$1.84M 0.03%
+136,824
FIS icon
213
Fidelity National Information Services
FIS
$26.3B
$1.83M 0.03%
+42,704
NEM icon
214
Newmont
NEM
$118B
$1.83M 0.03%
+61,026
MSFT icon
215
Microsoft
MSFT
$2.92T
$1.83M 0.03%
+52,900
ICE icon
216
Intercontinental Exchange
ICE
$96B
$1.82M 0.03%
+51,075
RFG icon
217
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$1.81M 0.03%
+88,945
CYT
218
DELISTED
CYTEC INDS INC
CYT
$1.81M 0.03%
+49,442
KSU
219
DELISTED
Kansas City Southern
KSU
$1.8M 0.03%
+17,035
GE icon
220
GE Aerospace
GE
$321B
$1.79M 0.03%
+16,138
HYLD
221
DELISTED
High Yield ETF
HYLD
$1.79M 0.03%
+35,929
GEN icon
222
Gen Digital
GEN
$13.8B
$1.78M 0.03%
+79,157
ITUB icon
223
Itaú Unibanco
ITUB
$95.7B
$1.77M 0.03%
+375,567
NFLX icon
224
Netflix
NFLX
$341B
$1.77M 0.03%
+585,760
BSCE
225
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.76M 0.03%
+82,812