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
MDC
751
DELISTED
M.D.C. Holdings, Inc.
MDC
$627K 0.01%
+26,768
New +$627K
RCL icon
752
Royal Caribbean
RCL
$93.8B
$625K 0.01%
+18,737
New +$625K
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$624K 0.01%
+9,890
New +$624K
WAC
754
DELISTED
Walter Investment Mgt Corp
WAC
$622K 0.01%
+18,392
New +$622K
CPA icon
755
Copa Holdings
CPA
$4.85B
$621K 0.01%
+4,738
New +$621K
SYLD icon
756
Cambria Shareholder Yield ETF
SYLD
$941M
$621K 0.01%
+24,783
New +$621K
MTW icon
757
Manitowoc
MTW
$360M
$620K 0.01%
+38,224
New +$620K
CLC
758
DELISTED
Clarcor
CLC
$620K 0.01%
+11,884
New +$620K
FLAG
759
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$619K 0.01%
+22,516
New +$619K
KMP
760
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$619K 0.01%
+7,250
New +$619K
DBI icon
761
Designer Brands
DBI
$210M
$618K 0.01%
+16,818
New +$618K
DIM icon
762
WisdomTree International MidCap Dividend Fund
DIM
$161M
$618K 0.01%
+12,286
New +$618K
JPI icon
763
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$618K 0.01%
+25,422
New +$618K
FCX icon
764
Freeport-McMoran
FCX
$63.9B
$617K 0.01%
+22,347
New +$617K
WM icon
765
Waste Management
WM
$88.2B
$617K 0.01%
+15,291
New +$617K
LAZ icon
766
Lazard
LAZ
$5.31B
$616K 0.01%
+19,145
New +$616K
SRE icon
767
Sempra
SRE
$54.6B
$616K 0.01%
+15,070
New +$616K
VRSN icon
768
VeriSign
VRSN
$26.9B
$616K 0.01%
+13,802
New +$616K
TEF icon
769
Telefonica
TEF
$30.1B
$615K 0.01%
+65,375
New +$615K
IBB icon
770
iShares Biotechnology ETF
IBB
$5.71B
$614K 0.01%
+10,611
New +$614K
PXI icon
771
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
$614K 0.01%
+12,892
New +$614K
ICON
772
DELISTED
Iconix Brand Group, Inc.
ICON
$614K 0.01%
+2,086
New +$614K
SWY
773
DELISTED
SAFEWAY INC
SWY
$613K 0.01%
+28,954
New +$613K
HRL icon
774
Hormel Foods
HRL
$13.8B
$611K 0.01%
+31,672
New +$611K
CLNE icon
775
Clean Energy Fuels
CLNE
$539M
$607K 0.01%
+46,031
New +$607K