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
2,177
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
ALB icon
501
Albemarle
ALB
$20.4B
$919K 0.04%
+14,754
VEGA icon
502
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.6M
$919K 0.04%
+38,751
CE icon
503
Celanese
CE
$7.14B
$918K 0.04%
+20,500
EWZ icon
504
iShares MSCI Brazil ETF
EWZ
$9.81B
$916K 0.04%
+20,883
UAA icon
505
Under Armour
UAA
$2.51B
$916K 0.04%
+61,787
HAS icon
506
Hasbro
HAS
$12.7B
$915K 0.04%
+20,412
AES icon
507
AES
AES
$10.2B
$914K 0.04%
+76,254
TMO icon
508
Thermo Fisher Scientific
TMO
$181B
$914K 0.04%
+10,796
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$113B
$912K 0.04%
+12,534
IDXX icon
510
Idexx Laboratories
IDXX
$45.9B
$911K 0.04%
+20,312
ARMH
511
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$911K 0.04%
+25,173
FLS icon
512
Flowserve
FLS
$9.66B
$910K 0.04%
+16,856
GRMN icon
513
Garmin
GRMN
$46.7B
$909K 0.04%
+25,140
LSTR icon
514
Landstar System
LSTR
$5.61B
$906K 0.04%
+17,686
HAL icon
515
Halliburton
HAL
$31.7B
$905K 0.04%
+21,701
AGNC icon
516
AGNC Investment
AGNC
$11.5B
$904K 0.04%
+39,310
PGJ icon
517
Invesco Golden Dragon China ETF
PGJ
$111M
$900K 0.04%
+42,764
DECK icon
518
Deckers Outdoor
DECK
$14.4B
$900K 0.04%
+106,932
JOY
519
DELISTED
Joy Global Inc
JOY
$900K 0.04%
+18,555
BHI
520
DELISTED
Baker Hughes
BHI
$896K 0.04%
+19,420
HIMX
521
Himax Technologies
HIMX
$1.54B
$895K 0.04%
+171,382
JO
522
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$894K 0.04%
+35,480
BOE icon
523
BlackRock Enhanced Global Dividend Trust
BOE
$621M
$893K 0.04%
+66,150
TEVA icon
524
Teva Pharmaceuticals
TEVA
$34.7B
$891K 0.04%
+22,726
URBN icon
525
Urban Outfitters
URBN
$5.97B
$890K 0.04%
+22,130