KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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
2,176
New
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 Change
in Stake
Capital Flow
KOG
676
DELISTED
KODIAK OIL & GAS CORP
KOG
$700K 0.01%
+78,745
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$936M
$699K 0.01%
+17,611
NBR icon
678
Nabors Industries
NBR
$755M
$697K 0.01%
+911
OCR
679
DELISTED
OMNICARE INC
OCR
$696K 0.01%
+14,594
WNR
680
DELISTED
Western Refining Inc
WNR
$696K 0.01%
+24,788
PUW
681
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$691K 0.01%
+25,590
NTRS icon
682
Northern Trust
NTRS
$24.2B
$690K 0.01%
+11,914
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.01%
+10,140
TEX icon
684
Terex
TEX
$3.08B
$689K 0.01%
+26,192
AU icon
685
AngloGold Ashanti
AU
$33.8B
$688K 0.01%
+48,077
BBH icon
686
VanEck Biotech ETF
BBH
$397M
$682K 0.01%
+9,961
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$682K 0.01%
+19,551
SAP icon
688
SAP
SAP
$304B
$682K 0.01%
+9,368
HST icon
689
Host Hotels & Resorts
HST
$11.1B
$681K 0.01%
+40,373
STIP icon
690
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$681K 0.01%
+6,762
FM
691
DELISTED
iShares Frontier and Select EM ETF
FM
$681K 0.01%
+23,184
GAS
692
DELISTED
AGL Resources Inc
GAS
$681K 0.01%
+15,892
DJP icon
693
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$678K 0.01%
+18,584
TLTE icon
694
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$678K 0.01%
+14,131
ADRE
695
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$678K 0.01%
+19,729
AEC
696
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$677K 0.01%
+42,096
BGH
697
Barings Global Short Duration High Yield Fund
BGH
$305M
$676K 0.01%
+29,443
KXI icon
698
iShares Global Consumer Staples ETF
KXI
$845M
$676K 0.01%
+16,946
NCZ
699
Virtus Convertible & Income Fund II
NCZ
$270M
$676K 0.01%
+20,036
SEP
700
DELISTED
Spectra Engy Parters Lp
SEP
$676K 0.01%
+14,702