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
RTLA
1026
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$407K 0.01%
+4,099
New +$407K
BF.A icon
1027
Brown-Forman Class A
BF.A
$13.3B
$406K 0.01%
+15,008
New +$406K
HOUS icon
1028
Anywhere Real Estate
HOUS
$763M
$406K 0.01%
+8,450
New +$406K
SAM icon
1029
Boston Beer
SAM
$2.4B
$406K 0.01%
+2,379
New +$406K
SD
1030
DELISTED
SANDRIDGE ENERGY, INC.
SD
$406K 0.01%
+85,388
New +$406K
GEF.B icon
1031
Greif Class B
GEF.B
$2.48B
$405K 0.01%
+7,219
New +$405K
SNPS icon
1032
Synopsys
SNPS
$81.4B
$404K 0.01%
+11,312
New +$404K
RSH
1033
DELISTED
RADIOSHACK CORP
RSH
$404K 0.01%
+127,710
New +$404K
CRUS icon
1034
Cirrus Logic
CRUS
$5.91B
$403K 0.01%
+23,209
New +$403K
GPN icon
1035
Global Payments
GPN
$21B
$403K 0.01%
+17,386
New +$403K
BBG
1036
DELISTED
Bill Barrett Corp
BBG
$403K 0.01%
+19,907
New +$403K
NMA
1037
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$403K 0.01%
+29,994
New +$403K
CALM icon
1038
Cal-Maine
CALM
$5.38B
$402K 0.01%
+17,302
New +$402K
APOL
1039
DELISTED
Apollo Education Group Inc Class A
APOL
$402K 0.01%
+22,654
New +$402K
PRE
1040
DELISTED
PARTNERRE LTD
PRE
$402K 0.01%
+4,440
New +$402K
SNA icon
1041
Snap-on
SNA
$17.3B
$401K 0.01%
+4,487
New +$401K
TYL icon
1042
Tyler Technologies
TYL
$24B
$401K 0.01%
+5,846
New +$401K
SBB icon
1043
ProShares Short SmallCap600
SBB
$4.76M
$400K 0.01%
+5,648
New +$400K
VHS
1044
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$400K 0.01%
+19,265
New +$400K
SIVB
1045
DELISTED
SVB Financial Group
SIVB
$400K 0.01%
+4,800
New +$400K
AOK icon
1046
iShares Core Conservative Allocation ETF
AOK
$640M
$399K 0.01%
+12,969
New +$399K
CNK icon
1047
Cinemark Holdings
CNK
$3.24B
$399K 0.01%
+14,284
New +$399K
DFS
1048
DELISTED
Discover Financial Services
DFS
$399K 0.01%
+8,370
New +$399K
FTK icon
1049
Flotek Industries
FTK
$339M
$399K 0.01%
+3,710
New +$399K
FNI
1050
DELISTED
First Trust Chindia ETF
FNI
$398K 0.01%
+18,878
New +$398K