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
RTLA
1026
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$407K 0.01%
+4,099
BF.A icon
1027
Brown-Forman Class A
BF.A
$12.5B
$406K 0.01%
+15,008
HOUS icon
1028
Anywhere Real Estate
HOUS
$1.27B
$406K 0.01%
+8,450
SAM icon
1029
Boston Beer
SAM
$2.13B
$406K 0.01%
+2,379
SD
1030
DELISTED
SANDRIDGE ENERGY, INC.
SD
$406K 0.01%
+85,388
GEF.B icon
1031
Greif Class B
GEF.B
$2.3B
$405K 0.01%
+7,219
SNPS icon
1032
Synopsys
SNPS
$73.6B
$404K 0.01%
+11,312
RSH
1033
DELISTED
RADIOSHACK CORP
RSH
$404K 0.01%
+127,710
CRUS icon
1034
Cirrus Logic
CRUS
$6.05B
$403K 0.01%
+23,209
GPN icon
1035
Global Payments
GPN
$18.1B
$403K 0.01%
+17,386
BBG
1036
DELISTED
Bill Barrett Corp
BBG
$403K 0.01%
+19,907
NMA
1037
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$403K 0.01%
+29,994
CALM icon
1038
Cal-Maine
CALM
$4.27B
$402K 0.01%
+17,302
APOL
1039
DELISTED
Apollo Education Group Inc Class A
APOL
$402K 0.01%
+22,654
PRE
1040
DELISTED
PARTNERRE LTD
PRE
$402K 0.01%
+4,440
SNA icon
1041
Snap-on
SNA
$17.8B
$401K 0.01%
+4,487
TYL icon
1042
Tyler Technologies
TYL
$20B
$401K 0.01%
+5,846
SBB icon
1043
ProShares Short SmallCap600
SBB
$4.87M
$400K 0.01%
+5,648
VHS
1044
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$400K 0.01%
+19,265
SIVB
1045
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
+4,800
AOK icon
1046
iShares Core Conservative Allocation ETF
AOK
$658M
$399K 0.01%
+12,969
CNK icon
1047
Cinemark Holdings
CNK
$3.41B
$399K 0.01%
+14,284
DFS
1048
DELISTED
Discover Financial Services
DFS
$399K 0.01%
+8,370
FTK icon
1049
Flotek Industries
FTK
$455M
$399K 0.01%
+3,710
FNI
1050
DELISTED
First Trust Chindia ETF
FNI
$398K 0.01%
+18,878