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
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$51M |
| 3 |
Apple
AAPL
|
+$50M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.5M |
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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$8.83B
| $919K | 0.02% |
+14,754
| New | +$919K |
|
502
AdvisorShares STAR Global Buy-Write ETF
VEGA
$71M
| $919K | 0.02% |
+38,751
| New | +$919K |
|
503
Celanese
CE
$5.13B
| $918K | 0.02% |
+20,500
| New | +$918K |
|
504
iShares MSCI Brazil ETF
EWZ
$5.55B
| $916K | 0.02% |
+20,883
| New | +$916K |
|
505
Under Armour
UAA
$2.16B
| $916K | 0.02% |
+61,787
| New | +$916K |
|
506
Hasbro
HAS
$11.2B
| $915K | 0.02% |
+20,412
| New | +$915K |
|
507
AES
AES
$9.15B
| $914K | 0.02% |
+76,254
| New | +$914K |
|
508
Thermo Fisher Scientific
TMO
$186B
| $914K | 0.02% |
+10,796
| New | +$914K |
|
509
iShares Russell 1000 Growth ETF
IWF
$120B
| $912K | 0.02% |
+12,534
| New | +$912K |
|
510
Idexx Laboratories
IDXX
$51.6B
| $911K | 0.02% |
+20,312
| New | +$911K |
|
|
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $911K | 0.02% |
+25,173
| New | +$911K |
|
512
Flowserve
FLS
$7.41B
| $910K | 0.02% |
+16,856
| New | +$910K |
|
513
Garmin
GRMN
$46.4B
| $909K | 0.02% |
+25,140
| New | +$909K |
|
514
Landstar System
LSTR
$4.59B
| $906K | 0.02% |
+17,686
| New | +$906K |
|
515
Halliburton
HAL
$19B
| $905K | 0.02% |
+21,701
| New | +$905K |
|
516
AGNC Investment
AGNC
$10.8B
| $904K | 0.02% |
+39,310
| New | +$904K |
|
517
Deckers Outdoor
DECK
$17.5B
| $900K | 0.02% |
+106,932
| New | +$900K |
|
518
Invesco Golden Dragon China ETF
PGJ
$157M
| $900K | 0.02% |
+42,764
| New | +$900K |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $900K | 0.02% |
+18,555
| New | +$900K |
|
|
BHI
520
DELISTED
Baker Hughes
BHI
| $896K | 0.02% |
+19,420
| New | +$896K |
|
|
HIMX
521
Himax Technologies
HIMX
$1.45B
| $895K | 0.02% |
+171,382
| New | +$895K |
|
|
JO
522
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $894K | 0.02% |
+35,480
| New | +$894K |
|
523
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $893K | 0.02% |
+66,150
| New | +$893K |
|
524
Teva Pharmaceuticals
TEVA
$22.8B
| $891K | 0.02% |
+22,726
| New | +$891K |
|
525
Urban Outfitters
URBN
$6.43B
| $890K | 0.02% |
+22,130
| New | +$890K |
|