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
FUL icon
451
H.B. Fuller
FUL
$3.55B
$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
$1.14B
$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
$14.3B
$990K 0.02%
+36,223
TGT icon
456
Target
TGT
$50.2B
$988K 0.02%
+14,353
HBI
457
DELISTED
Hanesbrands
HBI
$979K 0.02%
+76,172
ZBH icon
458
Zimmer Biomet
ZBH
$17.6B
$978K 0.02%
+13,435
JNPR
459
DELISTED
Juniper Networks
JNPR
$973K 0.02%
+50,370
JJP
460
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$973K 0.02%
+15,719
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$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
$23.3B
$965K 0.02%
+11,441
LMT icon
464
Lockheed Martin
LMT
$140B
$963K 0.02%
+8,880
KBH icon
465
KB Home
KBH
$3.89B
$962K 0.02%
+49,013
BDX icon
466
Becton Dickinson
BDX
$58.8B
$959K 0.02%
+9,949
CAR icon
467
Avis
CAR
$4.03B
$958K 0.02%
+33,340
ACI
468
DELISTED
ARCH COAL, INC.
ACI
$957K 0.02%
+25,312
GLW icon
469
Corning
GLW
$96.7B
$957K 0.02%
+67,235
PX
470
DELISTED
Praxair Inc
PX
$957K 0.02%
+8,307
IBN icon
471
ICICI Bank
IBN
$110B
$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
$12.1B
$952K 0.02%
+18,708
MMS icon
475
Maximus
MMS
$4.27B
$952K 0.02%
+25,566