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
EPB
701
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$676K 0.01%
+15,479
New +$676K
MAT icon
702
Mattel
MAT
$5.8B
$674K 0.01%
+14,875
New +$674K
GTLS icon
703
Chart Industries
GTLS
$8.98B
$672K 0.01%
+7,144
New +$672K
JLL icon
704
Jones Lang LaSalle
JLL
$14.9B
$672K 0.01%
+7,376
New +$672K
SPEM icon
705
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$672K 0.01%
+22,558
New +$672K
BG icon
706
Bunge Global
BG
$16.4B
$669K 0.01%
+9,453
New +$669K
AROC icon
707
Archrock
AROC
$4.36B
$668K 0.01%
+23,767
New +$668K
EXR icon
708
Extra Space Storage
EXR
$31.5B
$667K 0.01%
+15,899
New +$667K
ARRS
709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$667K 0.01%
+46,497
New +$667K
AN icon
710
AutoNation
AN
$8.56B
$666K 0.01%
+15,349
New +$666K
CDNS icon
711
Cadence Design Systems
CDNS
$96.7B
$665K 0.01%
+45,952
New +$665K
R icon
712
Ryder
R
$7.73B
$664K 0.01%
+10,919
New +$664K
ZSL icon
713
ProShares UltraShort Silver
ZSL
$19.4M
$664K 0.01%
+820
New +$664K
APA icon
714
APA Corp
APA
$8.22B
$663K 0.01%
+7,905
New +$663K
AEP icon
715
American Electric Power
AEP
$58.2B
$661K 0.01%
+14,763
New +$661K
WPC icon
716
W.P. Carey
WPC
$15B
$661K 0.01%
+10,197
New +$661K
FXD icon
717
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$660K 0.01%
+24,330
New +$660K
SWKS icon
718
Skyworks Solutions
SWKS
$11.1B
$660K 0.01%
+30,168
New +$660K
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$655K 0.01%
+21,228
New +$655K
MTH icon
720
Meritage Homes
MTH
$5.77B
$655K 0.01%
+30,214
New +$655K
COL
721
DELISTED
Rockwell Collins
COL
$654K 0.01%
+10,317
New +$654K
BID
722
DELISTED
Sotheby's
BID
$653K 0.01%
+17,235
New +$653K
OII icon
723
Oceaneering
OII
$2.48B
$651K 0.01%
+9,012
New +$651K
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
$651K 0.01%
+17,665
New +$651K
ENB icon
725
Enbridge
ENB
$106B
$650K 0.01%
+15,451
New +$650K