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
XME icon
551
SPDR S&P Metals & Mining ETF
XME
$2.4B
$856K 0.02%
+25,852
New +$856K
UNM icon
552
Unum
UNM
$12.8B
$853K 0.02%
+29,056
New +$853K
LNG icon
553
Cheniere Energy
LNG
$52.1B
$852K 0.02%
+30,683
New +$852K
PFEM
554
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
$851K 0.02%
+38,508
New +$851K
DOV icon
555
Dover
DOV
$24.4B
$850K 0.02%
+16,332
New +$850K
BSJF
556
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$850K 0.02%
+32,390
New +$850K
DNR
557
DELISTED
Denbury Resources, Inc.
DNR
$847K 0.02%
+48,886
New +$847K
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$845K 0.02%
+10,115
New +$845K
DUK icon
559
Duke Energy
DUK
$95B
$845K 0.02%
+12,520
New +$845K
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$845K 0.02%
+20,011
New +$845K
BTU
561
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$842K 0.02%
+3,835
New +$842K
GUT
562
Gabelli Utility Trust
GUT
$536M
$841K 0.02%
+132,760
New +$841K
BCS.PRC
563
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$840K 0.02%
+33,253
New +$840K
PSA icon
564
Public Storage
PSA
$51.7B
$839K 0.02%
+5,472
New +$839K
DEM icon
565
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$834K 0.02%
+17,286
New +$834K
GWW icon
566
W.W. Grainger
GWW
$48.5B
$833K 0.02%
+3,304
New +$833K
FEX icon
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$832K 0.02%
+23,626
New +$832K
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$832K 0.02%
+41,969
New +$832K
AMAT icon
569
Applied Materials
AMAT
$136B
$829K 0.02%
+55,625
New +$829K
IPG icon
570
Interpublic Group of Companies
IPG
$9.78B
$828K 0.02%
+56,907
New +$828K
TDC icon
571
Teradata
TDC
$2.04B
$827K 0.02%
+16,461
New +$827K
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
$826K 0.02%
+10,633
New +$826K
EQT icon
573
EQT Corp
EQT
$31.8B
$823K 0.02%
+19,037
New +$823K
MDIV icon
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$822K 0.02%
+38,935
New +$822K
KGC icon
575
Kinross Gold
KGC
$28.3B
$818K 0.02%
+160,464
New +$818K