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
FUL icon
451
H.B. Fuller
FUL
$3.39B
$998K 0.02%
+26,400
New +$998K
DBU
452
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$997K 0.02%
+58,377
New +$997K
USO icon
453
United States Oil Fund
USO
$911M
$996K 0.02%
+3,647
New +$996K
BSJG
454
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$992K 0.02%
+38,255
New +$992K
BBY icon
455
Best Buy
BBY
$16.4B
$990K 0.02%
+36,223
New +$990K
TGT icon
456
Target
TGT
$41.7B
$988K 0.02%
+14,353
New +$988K
HBI icon
457
Hanesbrands
HBI
$2.23B
$979K 0.02%
+76,172
New +$979K
ZBH icon
458
Zimmer Biomet
ZBH
$20.5B
$978K 0.02%
+13,435
New +$978K
JJP
459
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$973K 0.02%
+15,719
New +$973K
JNPR
460
DELISTED
Juniper Networks
JNPR
$973K 0.02%
+50,370
New +$973K
XLP icon
461
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$972K 0.02%
+24,498
New +$972K
MINC
462
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$967K 0.02%
+19,712
New +$967K
HUM icon
463
Humana
HUM
$32.9B
$965K 0.02%
+11,441
New +$965K
LMT icon
464
Lockheed Martin
LMT
$109B
$963K 0.02%
+8,880
New +$963K
KBH icon
465
KB Home
KBH
$4.53B
$962K 0.02%
+49,013
New +$962K
BDX icon
466
Becton Dickinson
BDX
$54.8B
$959K 0.02%
+9,949
New +$959K
CAR icon
467
Avis
CAR
$5.53B
$958K 0.02%
+33,340
New +$958K
GLW icon
468
Corning
GLW
$65.6B
$957K 0.02%
+67,235
New +$957K
PX
469
DELISTED
Praxair Inc
PX
$957K 0.02%
+8,307
New +$957K
ACI
470
DELISTED
ARCH COAL, INC.
ACI
$957K 0.02%
+25,312
New +$957K
IBN icon
471
ICICI Bank
IBN
$113B
$956K 0.02%
+137,500
New +$956K
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.02%
+13,455
New +$954K
GG
473
DELISTED
Goldcorp Inc
GG
$953K 0.02%
+38,526
New +$953K
AIZ icon
474
Assurant
AIZ
$10.6B
$952K 0.02%
+18,708
New +$952K
MMS icon
475
Maximus
MMS
$4.99B
$952K 0.02%
+25,566
New +$952K