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 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.34M 0.02%
+59,268
New +$1.34M
VMW
327
DELISTED
VMware, Inc
VMW
$1.34M 0.02%
+19,928
New +$1.34M
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$1.33M 0.02%
+208,000
New +$1.33M
SPMB icon
329
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$1.33M 0.02%
+50,165
New +$1.33M
BSCF
330
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.33M 0.02%
+61,134
New +$1.33M
FTI icon
331
TechnipFMC
FTI
$16.3B
$1.32M 0.02%
+31,940
New +$1.32M
RHI icon
332
Robert Half
RHI
$3.65B
$1.32M 0.02%
+39,750
New +$1.32M
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.32M 0.02%
+140,450
New +$1.32M
NVS icon
334
Novartis
NVS
$248B
$1.32M 0.02%
+20,792
New +$1.32M
CAB
335
DELISTED
Cabela's Inc
CAB
$1.32M 0.02%
+20,337
New +$1.32M
ALTR
336
DELISTED
ALTERA CORP
ALTR
$1.31M 0.02%
+39,790
New +$1.31M
HD icon
337
Home Depot
HD
$413B
$1.31M 0.02%
+16,914
New +$1.31M
FITB icon
338
Fifth Third Bancorp
FITB
$30.1B
$1.31M 0.02%
+72,411
New +$1.31M
SOHU
339
Sohu.com
SOHU
$481M
$1.3M 0.02%
+21,119
New +$1.3M
SPLS
340
DELISTED
Staples Inc
SPLS
$1.3M 0.02%
+82,016
New +$1.3M
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.02%
+21,757
New +$1.3M
BALL icon
342
Ball Corp
BALL
$13.7B
$1.3M 0.02%
+62,436
New +$1.3M
CERN
343
DELISTED
Cerner Corp
CERN
$1.29M 0.02%
+26,884
New +$1.29M
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.29M 0.02%
+40,100
New +$1.29M
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.29M 0.02%
+113,040
New +$1.29M
RTN
346
DELISTED
Raytheon Company
RTN
$1.29M 0.02%
+19,455
New +$1.29M
EMDI
347
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.28M 0.02%
+26,352
New +$1.28M
CMI icon
348
Cummins
CMI
$54.4B
$1.28M 0.02%
+11,800
New +$1.28M
MBI icon
349
MBIA
MBI
$382M
$1.28M 0.02%
+96,203
New +$1.28M
RGLD icon
350
Royal Gold
RGLD
$12.2B
$1.28M 0.02%
+30,368
New +$1.28M