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
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
$556K 0.01%
+6,569
New +$556K
NKE icon
827
Nike
NKE
$110B
$555K 0.01%
+17,428
New +$555K
FLAT
828
DELISTED
iPath US Treasury Flattener ETN
FLAT
$554K 0.01%
+9,600
New +$554K
FRC
829
DELISTED
First Republic Bank
FRC
$553K 0.01%
+14,373
New +$553K
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
$553K 0.01%
+16,452
New +$553K
TTT icon
831
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
$551K 0.01%
+1,644
New +$551K
SEIC icon
832
SEI Investments
SEIC
$10.7B
$550K 0.01%
+19,339
New +$550K
AGN
833
DELISTED
Allergan plc
AGN
$550K 0.01%
+4,360
New +$550K
PMF
834
DELISTED
PIMCO Municipal Income Fund
PMF
$548K 0.01%
+42,879
New +$548K
WFC icon
835
Wells Fargo
WFC
$257B
$547K 0.01%
+13,263
New +$547K
HSH
836
DELISTED
HILLSHIRE BRANDS CO
HSH
$547K 0.01%
+16,549
New +$547K
DGRW icon
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$546K 0.01%
+22,568
New +$546K
BKD icon
838
Brookdale Senior Living
BKD
$1.81B
$545K 0.01%
+20,613
New +$545K
CHE icon
839
Chemed
CHE
$6.67B
$544K 0.01%
+7,512
New +$544K
WFM
840
DELISTED
Whole Foods Market Inc
WFM
$544K 0.01%
+10,574
New +$544K
CMBS icon
841
iShares CMBS ETF
CMBS
$467M
$542K 0.01%
+10,588
New +$542K
PTR
842
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$542K 0.01%
+4,893
New +$542K
WR
843
DELISTED
Westar Energy Inc
WR
$542K 0.01%
+16,951
New +$542K
J icon
844
Jacobs Solutions
J
$17.3B
$541K 0.01%
+11,868
New +$541K
ALFA
845
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$540K 0.01%
+17,155
New +$540K
HDGE icon
846
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$539K 0.01%
+3,334
New +$539K
TTM
847
DELISTED
Tata Motors Limited
TTM
$538K 0.01%
+22,939
New +$538K
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
$538K 0.01%
+16,176
New +$538K
TAI
849
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$535K 0.01%
+25,952
New +$535K
ECL icon
850
Ecolab
ECL
$76.3B
$534K 0.01%
+6,263
New +$534K