KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.34M 0.02%
+59,268
VMW
327
DELISTED
VMware, Inc
VMW
$1.33M 0.02%
+19,928
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$1.33M 0.02%
+208,000
SPMB icon
329
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$1.33M 0.02%
+50,165
BSCF
330
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.33M 0.02%
+61,134
FTI icon
331
TechnipFMC
FTI
$16.9B
$1.32M 0.02%
+31,940
RHI icon
332
Robert Half
RHI
$2.58B
$1.32M 0.02%
+39,750
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.32M 0.02%
+140,450
NVS icon
334
Novartis
NVS
$240B
$1.32M 0.02%
+20,792
CAB
335
DELISTED
Cabela's Inc
CAB
$1.32M 0.02%
+20,337
ALTR
336
DELISTED
Altera Corp
ALTR
$1.31M 0.02%
+39,790
HD icon
337
Home Depot
HD
$381B
$1.31M 0.02%
+16,914
FITB icon
338
Fifth Third Bancorp
FITB
$27.9B
$1.31M 0.02%
+72,411
SOHU
339
Sohu.com
SOHU
$446M
$1.3M 0.02%
+21,119
SPLS
340
DELISTED
Staples Inc
SPLS
$1.3M 0.02%
+82,016
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.3M 0.02%
+21,757
BALL icon
342
Ball Corp
BALL
$13B
$1.3M 0.02%
+62,436
CERN
343
DELISTED
Cerner Corp
CERN
$1.29M 0.02%
+26,884
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$1.29M 0.02%
+40,100
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.29M 0.02%
+113,040
RTN
346
DELISTED
Raytheon Company
RTN
$1.29M 0.02%
+19,455
EMDI
347
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.28M 0.02%
+26,352
CMI icon
348
Cummins
CMI
$59.1B
$1.28M 0.02%
+11,800
MBI icon
349
MBIA
MBI
$342M
$1.28M 0.02%
+96,203
RGLD icon
350
Royal Gold
RGLD
$14.3B
$1.28M 0.02%
+30,368