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
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
$556K 0.01%
+6,569
NKE icon
827
Nike
NKE
$91.6B
$555K 0.01%
+17,428
FLAT
828
DELISTED
iPath US Treasury Flattener ETN
FLAT
$554K 0.01%
+9,600
FRC
829
DELISTED
First Republic Bank
FRC
$553K 0.01%
+14,373
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
$553K 0.01%
+16,452
TTT icon
831
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
$551K 0.01%
+1,644
SEIC icon
832
SEI Investments
SEIC
$10.1B
$550K 0.01%
+19,339
AGN
833
DELISTED
Allergan plc
AGN
$550K 0.01%
+4,360
PMF
834
DELISTED
PIMCO Municipal Income Fund
PMF
$548K 0.01%
+42,879
WFC icon
835
Wells Fargo
WFC
$271B
$547K 0.01%
+13,263
HSH
836
DELISTED
HILLSHIRE BRANDS CO
HSH
$547K 0.01%
+16,549
DGRW icon
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$546K 0.01%
+22,568
BKD icon
838
Brookdale Senior Living
BKD
$2.17B
$545K 0.01%
+20,613
CHE icon
839
Chemed
CHE
$6.13B
$544K 0.01%
+7,512
WFM
840
DELISTED
Whole Foods Market Inc
WFM
$544K 0.01%
+10,574
CMBS icon
841
iShares CMBS ETF
CMBS
$480M
$542K 0.01%
+10,588
PTR
842
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$542K 0.01%
+4,893
WR
843
DELISTED
Westar Energy Inc
WR
$542K 0.01%
+16,951
J icon
844
Jacobs Solutions
J
$18.5B
$541K 0.01%
+11,868
ALFA
845
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$540K 0.01%
+17,155
HDGE icon
846
AdvisorShares Ranger Equity Bear ETF
HDGE
$54M
$539K 0.01%
+3,334
TTM
847
DELISTED
Tata Motors Limited
TTM
$538K 0.01%
+22,939
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$538K 0.01%
+16,176
TAI
849
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$535K 0.01%
+25,952
ECL icon
850
Ecolab
ECL
$73B
$534K 0.01%
+6,263