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
FUL icon
451
H.B. Fuller
FUL
$3.11B
$998K 0.02%
+26,400
DBU
452
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$997K 0.02%
+58,377
USO icon
453
United States Oil Fund
USO
$885M
$996K 0.02%
+3,647
BSJG
454
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$992K 0.02%
+38,255
BBY icon
455
Best Buy
BBY
$17.2B
$990K 0.02%
+36,223
TGT icon
456
Target
TGT
$42.1B
$988K 0.02%
+14,353
HBI icon
457
Hanesbrands
HBI
$2.34B
$979K 0.02%
+76,172
ZBH icon
458
Zimmer Biomet
ZBH
$17.6B
$978K 0.02%
+13,435
JJP
459
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$973K 0.02%
+15,719
JNPR
460
DELISTED
Juniper Networks
JNPR
$973K 0.02%
+50,370
XLP icon
461
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$972K 0.02%
+24,498
MINC
462
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$967K 0.02%
+19,712
HUM icon
463
Humana
HUM
$31.2B
$965K 0.02%
+11,441
LMT icon
464
Lockheed Martin
LMT
$111B
$963K 0.02%
+8,880
KBH icon
465
KB Home
KBH
$3.94B
$962K 0.02%
+49,013
BDX icon
466
Becton Dickinson
BDX
$50.5B
$959K 0.02%
+9,949
CAR icon
467
Avis
CAR
$4.93B
$958K 0.02%
+33,340
GLW icon
468
Corning
GLW
$75.2B
$957K 0.02%
+67,235
PX
469
DELISTED
Praxair Inc
PX
$957K 0.02%
+8,307
ACI
470
DELISTED
ARCH COAL, INC.
ACI
$957K 0.02%
+25,312
IBN icon
471
ICICI Bank
IBN
$109B
$956K 0.02%
+137,500
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$954K 0.02%
+13,455
GG
473
DELISTED
Goldcorp Inc
GG
$953K 0.02%
+38,526
AIZ icon
474
Assurant
AIZ
$11.2B
$952K 0.02%
+18,708
MMS icon
475
Maximus
MMS
$4.75B
$952K 0.02%
+25,566