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
KOG
676
DELISTED
KODIAK OIL & GAS CORP
KOG
$700K 0.01%
+78,745
New +$700K
FXH icon
677
First Trust Health Care AlphaDEX Fund
FXH
$931M
$699K 0.01%
+17,611
New +$699K
NBR icon
678
Nabors Industries
NBR
$620M
$697K 0.01%
+911
New +$697K
OCR
679
DELISTED
OMNICARE INC
OCR
$696K 0.01%
+14,594
New +$696K
WNR
680
DELISTED
Western Refining Inc
WNR
$696K 0.01%
+24,788
New +$696K
PUW
681
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$691K 0.01%
+25,590
New +$691K
NTRS icon
682
Northern Trust
NTRS
$24.5B
$690K 0.01%
+11,914
New +$690K
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
$690K 0.01%
+10,140
New +$690K
TEX icon
684
Terex
TEX
$3.51B
$689K 0.01%
+26,192
New +$689K
AU icon
685
AngloGold Ashanti
AU
$32.7B
$688K 0.01%
+48,077
New +$688K
BBH icon
686
VanEck Biotech ETF
BBH
$354M
$682K 0.01%
+9,961
New +$682K
FTA icon
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$682K 0.01%
+19,551
New +$682K
SAP icon
688
SAP
SAP
$299B
$682K 0.01%
+9,368
New +$682K
HST icon
689
Host Hotels & Resorts
HST
$12.3B
$681K 0.01%
+40,373
New +$681K
STIP icon
690
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$681K 0.01%
+6,762
New +$681K
FM
691
DELISTED
iShares Frontier and Select EM ETF
FM
$681K 0.01%
+23,184
New +$681K
GAS
692
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$681K 0.01%
+15,892
New +$681K
DJP icon
693
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$678K 0.01%
+18,584
New +$678K
TLTE icon
694
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$678K 0.01%
+14,131
New +$678K
ADRE
695
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$678K 0.01%
+19,729
New +$678K
AEC
696
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$677K 0.01%
+42,096
New +$677K
BGH
697
Barings Global Short Duration High Yield Fund
BGH
$333M
$676K 0.01%
+29,443
New +$676K
KXI icon
698
iShares Global Consumer Staples ETF
KXI
$863M
$676K 0.01%
+16,946
New +$676K
NCZ
699
Virtus Convertible & Income Fund II
NCZ
$265M
$676K 0.01%
+20,036
New +$676K
SEP
700
DELISTED
Spectra Engy Parters Lp
SEP
$676K 0.01%
+14,702
New +$676K