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
SI
626
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$749K 0.03%
+7,396
MTD icon
627
Mettler-Toledo International
MTD
$23.9B
$748K 0.03%
+3,717
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$748K 0.03%
+23,825
IOC
629
DELISTED
Interoil Corporation
IOC
$748K 0.03%
+10,765
BAB icon
630
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$747K 0.03%
+26,521
CINF icon
631
Cincinnati Financial
CINF
$25B
$746K 0.03%
+16,247
HRI icon
632
Herc Holdings
HRI
$4.6B
$746K 0.03%
+10,030
ASH icon
633
Ashland
ASH
$2.66B
$745K 0.03%
+18,249
GIS icon
634
General Mills
GIS
$17.3B
$744K 0.03%
+15,334
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
$743K 0.03%
+54
BTI icon
636
British American Tobacco
BTI
$126B
$742K 0.03%
+14,420
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
$742K 0.03%
+11,903
SKS
638
DELISTED
SAKS INCORPORATED
SKS
$741K 0.03%
+54,330
BVN icon
639
Compañía de Minas Buenaventura
BVN
$8.89B
$739K 0.03%
+50,038
GM icon
640
General Motors
GM
$75B
$738K 0.03%
+22,148
TKR icon
641
Timken Company
TKR
$9.18B
$738K 0.03%
+18,324
SRCL
642
DELISTED
Stericycle Inc
SRCL
$738K 0.03%
+6,683
LPX icon
643
Louisiana-Pacific
LPX
$5.18B
$737K 0.03%
+49,802
MUNI icon
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$736K 0.03%
+14,199
VGI
645
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$736K 0.03%
+42,224
BSJH
646
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$736K 0.03%
+28,107
CIT
647
DELISTED
CIT Group Inc.
CIT
$736K 0.03%
+15,785
MGV icon
648
Vanguard Mega Cap Value ETF
MGV
$12.6B
$735K 0.03%
+15,000
STE icon
649
Steris
STE
$21B
$734K 0.03%
+17,124
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
$734K 0.03%
+19,375