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
VTR icon
476
Ventas
VTR
$31.5B
$950K 0.02%
+11,978
New +$950K
AOS icon
477
A.O. Smith
AOS
$10.4B
$949K 0.02%
+52,300
New +$949K
ROK icon
478
Rockwell Automation
ROK
$39.4B
$949K 0.02%
+11,414
New +$949K
SCJ icon
479
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$947K 0.02%
+19,088
New +$947K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$946K 0.02%
+33,036
New +$946K
XLI icon
481
Industrial Select Sector SPDR Fund
XLI
$23.4B
$946K 0.02%
+22,231
New +$946K
DCI icon
482
Donaldson
DCI
$9.42B
$943K 0.02%
+26,446
New +$943K
XBI icon
483
SPDR S&P Biotech ETF
XBI
$5.5B
$941K 0.02%
+27,075
New +$941K
IAG icon
484
IAMGOLD
IAG
$6.3B
$938K 0.02%
+216,734
New +$938K
NOC icon
485
Northrop Grumman
NOC
$83.1B
$938K 0.02%
+11,327
New +$938K
CIEN icon
486
Ciena
CIEN
$18.8B
$936K 0.02%
+48,195
New +$936K
CBRL icon
487
Cracker Barrel
CBRL
$1.15B
$931K 0.02%
+9,835
New +$931K
SPN
488
DELISTED
Superior Energy Services, Inc.
SPN
$931K 0.02%
+35,882
New +$931K
SE
489
DELISTED
Spectra Energy Corp Wi
SE
$930K 0.02%
+26,977
New +$930K
STR
490
DELISTED
QUESTAR CORP
STR
$930K 0.02%
+38,973
New +$930K
AGN
491
DELISTED
ALLERGAN INC
AGN
$930K 0.02%
+11,038
New +$930K
FXZ icon
492
First Trust Materials AlphaDEX Fund
FXZ
$219M
$929K 0.02%
+34,924
New +$929K
IFF icon
493
International Flavors & Fragrances
IFF
$16.9B
$929K 0.02%
+12,355
New +$929K
IWB icon
494
iShares Russell 1000 ETF
IWB
$44.5B
$928K 0.02%
+10,393
New +$928K
ENDP
495
DELISTED
Endo International plc
ENDP
$928K 0.02%
+25,213
New +$928K
IONS icon
496
Ionis Pharmaceuticals
IONS
$10.1B
$924K 0.02%
+34,396
New +$924K
CNQ icon
497
Canadian Natural Resources
CNQ
$64.7B
$923K 0.02%
+67,596
New +$923K
XRAY icon
498
Dentsply Sirona
XRAY
$2.78B
$923K 0.02%
+22,543
New +$923K
IVH
499
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$923K 0.02%
+46,171
New +$923K
HP icon
500
Helmerich & Payne
HP
$2.05B
$921K 0.02%
+14,748
New +$921K