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
SI
626
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$749K 0.01%
+7,396
New +$749K
MTD icon
627
Mettler-Toledo International
MTD
$25.8B
$748K 0.01%
+3,717
New +$748K
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$748K 0.01%
+23,825
New +$748K
IOC
629
DELISTED
Interoil Corporation
IOC
$748K 0.01%
+10,765
New +$748K
BAB icon
630
Invesco Taxable Municipal Bond ETF
BAB
$923M
$747K 0.01%
+26,521
New +$747K
CINF icon
631
Cincinnati Financial
CINF
$23.8B
$746K 0.01%
+16,247
New +$746K
HRI icon
632
Herc Holdings
HRI
$4.43B
$746K 0.01%
+10,030
New +$746K
ASH icon
633
Ashland
ASH
$2.42B
$745K 0.01%
+18,249
New +$745K
GIS icon
634
General Mills
GIS
$26.7B
$744K 0.01%
+15,334
New +$744K
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
$743K 0.01%
+54
New +$743K
BTI icon
636
British American Tobacco
BTI
$123B
$742K 0.01%
+14,420
New +$742K
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
$742K 0.01%
+11,903
New +$742K
SKS
638
DELISTED
SAKS INCORPORATED
SKS
$741K 0.01%
+54,330
New +$741K
BVN icon
639
Compañía de Minas Buenaventura
BVN
$5.09B
$739K 0.01%
+50,038
New +$739K
GM icon
640
General Motors
GM
$54.6B
$738K 0.01%
+22,148
New +$738K
TKR icon
641
Timken Company
TKR
$5.32B
$738K 0.01%
+18,324
New +$738K
SRCL
642
DELISTED
Stericycle Inc
SRCL
$738K 0.01%
+6,683
New +$738K
LPX icon
643
Louisiana-Pacific
LPX
$6.64B
$737K 0.01%
+49,802
New +$737K
MUNI icon
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$736K 0.01%
+14,199
New +$736K
VGI
645
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$736K 0.01%
+42,224
New +$736K
BSJH
646
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$736K 0.01%
+28,107
New +$736K
CIT
647
DELISTED
CIT Group Inc.
CIT
$736K 0.01%
+15,785
New +$736K
MGV icon
648
Vanguard Mega Cap Value ETF
MGV
$9.91B
$735K 0.01%
+15,000
New +$735K
STE icon
649
Steris
STE
$24B
$734K 0.01%
+17,124
New +$734K
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
$734K 0.01%
+19,375
New +$734K