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
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
$627K 0.01%
+26,768
RCL icon
752
Royal Caribbean
RCL
$70B
$625K 0.01%
+18,737
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$624K 0.01%
+9,890
WAC
754
DELISTED
Walter Investment Mgt Corp
WAC
$622K 0.01%
+18,392
CPA icon
755
Copa Holdings
CPA
$5.25B
$621K 0.01%
+4,738
SYLD icon
756
Cambria Shareholder Yield ETF
SYLD
$911M
$621K 0.01%
+24,783
MTW icon
757
Manitowoc
MTW
$366M
$620K 0.01%
+38,224
CLC
758
DELISTED
Clarcor
CLC
$620K 0.01%
+11,884
FLAG
759
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$619K 0.01%
+22,516
KMP
760
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$619K 0.01%
+7,250
DBI icon
761
Designer Brands
DBI
$198M
$618K 0.01%
+16,818
DIM icon
762
WisdomTree International MidCap Dividend Fund
DIM
$158M
$618K 0.01%
+12,286
JPI
763
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$618K 0.01%
+25,422
FCX icon
764
Freeport-McMoran
FCX
$57.7B
$617K 0.01%
+22,347
WM icon
765
Waste Management
WM
$80.8B
$617K 0.01%
+15,291
LAZ icon
766
Lazard
LAZ
$4.71B
$616K 0.01%
+19,145
SRE icon
767
Sempra
SRE
$60.3B
$616K 0.01%
+15,070
VRSN icon
768
VeriSign
VRSN
$22.6B
$616K 0.01%
+13,802
TEF icon
769
Telefonica
TEF
$23.5B
$615K 0.01%
+65,375
IBB icon
770
iShares Biotechnology ETF
IBB
$6.33B
$614K 0.01%
+10,611
PXI icon
771
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$614K 0.01%
+12,892
ICON
772
DELISTED
Iconix Brand Group, Inc.
ICON
$614K 0.01%
+2,086
SWY
773
DELISTED
SAFEWAY INC
SWY
$613K 0.01%
+28,954
HRL icon
774
Hormel Foods
HRL
$11.9B
$611K 0.01%
+31,672
CLNE icon
775
Clean Energy Fuels
CLNE
$513M
$607K 0.01%
+46,031