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
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
$435K 0.01%
+15,661
New +$435K
MDU icon
977
MDU Resources
MDU
$3.35B
$434K 0.01%
+44,058
New +$434K
GXC icon
978
SPDR S&P China ETF
GXC
$503M
$433K 0.01%
+6,753
New +$433K
HES
979
DELISTED
Hess
HES
$433K 0.01%
+6,506
New +$433K
TLT icon
980
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$432K 0.01%
+3,910
New +$432K
POLY
981
DELISTED
Plantronics, Inc.
POLY
$431K 0.01%
+9,815
New +$431K
PKG icon
982
Packaging Corp of America
PKG
$19.5B
$430K 0.01%
+8,773
New +$430K
SPGM icon
983
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
$429K 0.01%
+16,164
New +$429K
PNRA
984
DELISTED
Panera Bread Co
PNRA
$428K 0.01%
+2,300
New +$428K
SPR icon
985
Spirit AeroSystems
SPR
$4.61B
$427K 0.01%
+19,879
New +$427K
FWDD
986
DELISTED
Madrona Domestic ETF
FWDD
$427K 0.01%
+13,134
New +$427K
LFC
987
DELISTED
China Life Insurance Company Ltd.
LFC
$425K 0.01%
+36,531
New +$425K
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
$425K 0.01%
+11,468
New +$425K
ACCU
989
DELISTED
ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES
ACCU
$425K 0.01%
+16,056
New +$425K
SIRI icon
990
SiriusXM
SIRI
$8.02B
$424K 0.01%
+12,735
New +$424K
SPB icon
991
Spectrum Brands
SPB
$1.33B
$424K 0.01%
+7,455
New +$424K
EEM icon
992
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$423K 0.01%
+10,975
New +$423K
WBS icon
993
Webster Financial
WBS
$10.3B
$423K 0.01%
+16,468
New +$423K
SLY
994
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.01%
+9,734
New +$423K
ADI icon
995
Analog Devices
ADI
$122B
$422K 0.01%
+9,359
New +$422K
GNAT
996
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$422K 0.01%
+21,599
New +$422K
JKHY icon
997
Jack Henry & Associates
JKHY
$11.8B
$421K 0.01%
+8,946
New +$421K
PAYX icon
998
Paychex
PAYX
$48.7B
$421K 0.01%
+11,531
New +$421K
PKB icon
999
Invesco Building & Construction ETF
PKB
$335M
$421K 0.01%
+22,354
New +$421K
CRBQ
1000
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$421K 0.01%
+10,537
New +$421K