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
VAL
1051
DELISTED
Valspar
VAL
$398K 0.01%
+6,159
AAP icon
1052
Advance Auto Parts
AAP
$2.85B
$397K 0.01%
+4,890
SVU
1053
DELISTED
SUPERVALU Inc.
SVU
$397K 0.01%
+9,114
BGR icon
1054
BlackRock Energy and Resources Trust
BGR
$342M
$396K 0.01%
+15,840
ATW
1055
DELISTED
Atwood Oceanics
ATW
$396K 0.01%
+7,599
HAR
1056
DELISTED
Harman International Industries
HAR
$396K 0.01%
+7,315
TV icon
1057
Televisa
TV
$1.5B
$395K 0.01%
+15,919
MT icon
1058
ArcelorMittal
MT
$28.8B
$394K 0.01%
+15,396
AMRN
1059
Amarin Corp
AMRN
$326M
$393K 0.01%
+3,394
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$393K 0.01%
+23,369
JMBA
1061
DELISTED
Jamba, Inc.
JMBA
$393K 0.01%
+26,271
BK icon
1062
Bank of New York Mellon
BK
$75.6B
$391K 0.01%
+13,946
DNP icon
1063
DNP Select Income Fund
DNP
$3.73B
$390K 0.01%
+39,686
THS icon
1064
Treehouse Foods
THS
$941M
$390K 0.01%
+5,957
PRXL
1065
DELISTED
Parexel International Corp
PRXL
$390K 0.01%
+8,499
BKE icon
1066
Buckle
BKE
$2.9B
$389K 0.01%
+7,661
UL icon
1067
Unilever
UL
$149B
$389K 0.01%
+9,621
HAIN icon
1068
Hain Celestial
HAIN
$96.6M
$387K 0.01%
+11,926
DKS icon
1069
Dick's Sporting Goods
DKS
$19.4B
$386K 0.01%
+7,720
PICB icon
1070
Invesco International Corporate Bond ETF
PICB
$196M
$386K 0.01%
+13,935
ATML
1071
DELISTED
ATMEL CORP
ATML
$386K 0.01%
+52,589
NOV icon
1072
NOV
NOV
$5.61B
$385K 0.01%
+6,204
UCO icon
1073
ProShares Ultra Bloomberg Crude Oil
UCO
$336M
$385K 0.01%
+205
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
$385K 0.01%
+5,794
RVBD
1075
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$385K 0.01%
+24,734