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
EPB
701
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$676K 0.03%
+15,479
MAT icon
702
Mattel
MAT
$4.08B
$674K 0.03%
+14,875
SPEM icon
703
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$672K 0.03%
+22,558
GTLS icon
704
Chart Industries
GTLS
$9.94B
$672K 0.03%
+7,144
JLL icon
705
Jones Lang LaSalle
JLL
$13.8B
$672K 0.03%
+7,376
BG icon
706
Bunge Global
BG
$25.3B
$669K 0.03%
+9,453
AROC icon
707
Archrock
AROC
$6.07B
$668K 0.03%
+23,767
EXR icon
708
Extra Space Storage
EXR
$30.4B
$667K 0.03%
+15,899
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$667K 0.03%
+46,497
AN icon
710
AutoNation
AN
$6.31B
$666K 0.03%
+15,349
CDNS icon
711
Cadence Design Systems
CDNS
$114B
$665K 0.03%
+45,952
R icon
712
Ryder
R
$10.2B
$664K 0.03%
+10,919
ZSL icon
713
ProShares UltraShort Silver
ZSL
$110M
$664K 0.03%
+82
APA icon
714
APA Corp
APA
$13.5B
$663K 0.03%
+7,905
WPC icon
715
W.P. Carey
WPC
$16.4B
$661K 0.03%
+10,197
AEP icon
716
American Electric Power
AEP
$69.4B
$661K 0.03%
+14,763
FXD icon
717
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$660K 0.03%
+24,330
SWKS icon
718
Skyworks Solutions
SWKS
$12.2B
$660K 0.03%
+30,168
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$655K 0.03%
+21,228
MTH icon
720
Meritage Homes
MTH
$4.53B
$655K 0.03%
+30,214
COL
721
DELISTED
Rockwell Collins
COL
$654K 0.03%
+10,317
BID
722
DELISTED
Sotheby's
BID
$653K 0.03%
+17,235
CFN
723
DELISTED
CAREFUSION CORPORATION
CFN
$651K 0.03%
+17,665
OII icon
724
Oceaneering
OII
$3.93B
$651K 0.03%
+9,012
ENB icon
725
Enbridge
ENB
$124B
$650K 0.03%
+15,451