KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVU
1051
DELISTED
SUPERVALU Inc.
SVU
$397K 0.01%
+9,114
AAP icon
1052
Advance Auto Parts
AAP
$3.32B
$397K 0.01%
+4,890
BGR icon
1053
BlackRock Energy and Resources Trust
BGR
$379M
$396K 0.01%
+15,840
ATW
1054
DELISTED
Atwood Oceanics
ATW
$396K 0.01%
+7,599
HAR
1055
DELISTED
Harman International Industries
HAR
$396K 0.01%
+7,315
TV icon
1056
Televisa
TV
$1.69B
$395K 0.01%
+15,919
MT icon
1057
ArcelorMittal
MT
$46.7B
$394K 0.01%
+15,396
AMRN
1058
Amarin Corp
AMRN
$307M
$393K 0.01%
+3,394
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$393K 0.01%
+23,369
JMBA
1060
DELISTED
Jamba, Inc.
JMBA
$393K 0.01%
+26,271
BK icon
1061
Bank of New York Mellon
BK
$85.6B
$391K 0.01%
+13,946
PRXL
1062
DELISTED
Parexel International Corp
PRXL
$390K 0.01%
+8,499
DNP icon
1063
DNP Select Income Fund
DNP
$3.83B
$390K 0.01%
+39,686
THS icon
1064
Treehouse Foods
THS
$1.24B
$390K 0.01%
+5,957
BKE icon
1065
Buckle
BKE
$2.66B
$389K 0.01%
+7,661
UL icon
1066
Unilever
UL
$157B
$389K 0.01%
+8,552
HAIN icon
1067
Hain Celestial
HAIN
$111M
$387K 0.01%
+11,926
ATML
1068
DELISTED
ATMEL CORP
ATML
$386K 0.01%
+52,589
DKS icon
1069
Dick's Sporting Goods
DKS
$18.7B
$386K 0.01%
+7,720
PICB icon
1070
Invesco International Corporate Bond ETF
PICB
$279M
$386K 0.01%
+13,935
NOV icon
1071
NOV
NOV
$6.9B
$385K 0.01%
+6,204
UCO icon
1072
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$385K 0.01%
+205
RVBD
1073
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$385K 0.01%
+24,734
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
$385K 0.01%
+5,794
KKD
1075
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$384K 0.01%
+22,025