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
ALB icon
501
Albemarle
ALB
$10.8B
$919K 0.02%
+14,754
VEGA icon
502
AdvisorShares STAR Global Buy-Write ETF
VEGA
$73.3M
$919K 0.02%
+38,751
CE icon
503
Celanese
CE
$4.06B
$918K 0.02%
+20,500
EWZ icon
504
iShares MSCI Brazil ETF
EWZ
$5.92B
$916K 0.02%
+20,883
UAA icon
505
Under Armour
UAA
$1.97B
$916K 0.02%
+61,787
HAS icon
506
Hasbro
HAS
$10.8B
$915K 0.02%
+20,412
AES icon
507
AES
AES
$10.1B
$914K 0.02%
+76,254
TMO icon
508
Thermo Fisher Scientific
TMO
$213B
$914K 0.02%
+10,796
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$126B
$912K 0.02%
+12,534
IDXX icon
510
Idexx Laboratories
IDXX
$57.3B
$911K 0.02%
+20,312
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$911K 0.02%
+25,173
FLS icon
512
Flowserve
FLS
$9.19B
$910K 0.02%
+16,856
GRMN icon
513
Garmin
GRMN
$39.3B
$909K 0.02%
+25,140
LSTR icon
514
Landstar System
LSTR
$4.43B
$906K 0.02%
+17,686
HAL icon
515
Halliburton
HAL
$22.8B
$905K 0.02%
+21,701
AGNC icon
516
AGNC Investment
AGNC
$11B
$904K 0.02%
+39,310
DECK icon
517
Deckers Outdoor
DECK
$11.9B
$900K 0.02%
+106,932
PGJ icon
518
Invesco Golden Dragon China ETF
PGJ
$151M
$900K 0.02%
+42,764
JOY
519
DELISTED
Joy Global Inc
JOY
$900K 0.02%
+18,555
BHI
520
DELISTED
Baker Hughes
BHI
$896K 0.02%
+19,420
HIMX
521
Himax Technologies
HIMX
$1.58B
$895K 0.02%
+171,382
JO
522
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$894K 0.02%
+35,480
BOE icon
523
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$893K 0.02%
+66,150
TEVA icon
524
Teva Pharmaceuticals
TEVA
$28.4B
$891K 0.02%
+22,726
URBN icon
525
Urban Outfitters
URBN
$5.81B
$890K 0.02%
+22,130