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
VAL
1051
DELISTED
Valspar
VAL
$398K 0.01%
+6,159
New +$398K
AAP icon
1052
Advance Auto Parts
AAP
$3.66B
$397K 0.01%
+4,890
New +$397K
SVU
1053
DELISTED
SUPERVALU Inc.
SVU
$397K 0.01%
+9,114
New +$397K
BGR icon
1054
BlackRock Energy and Resources Trust
BGR
$346M
$396K 0.01%
+15,840
New +$396K
ATW
1055
DELISTED
Atwood Oceanics
ATW
$396K 0.01%
+7,599
New +$396K
HAR
1056
DELISTED
Harman International Industries
HAR
$396K 0.01%
+7,315
New +$396K
TV icon
1057
Televisa
TV
$1.53B
$395K 0.01%
+15,919
New +$395K
MT icon
1058
ArcelorMittal
MT
$26.4B
$394K 0.01%
+15,396
New +$394K
AMRN
1059
Amarin Corp
AMRN
$309M
$393K 0.01%
+3,394
New +$393K
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$393K 0.01%
+23,369
New +$393K
JMBA
1061
DELISTED
Jamba, Inc.
JMBA
$393K 0.01%
+26,271
New +$393K
BK icon
1062
Bank of New York Mellon
BK
$74.9B
$391K 0.01%
+13,946
New +$391K
DNP icon
1063
DNP Select Income Fund
DNP
$3.72B
$390K 0.01%
+39,686
New +$390K
THS icon
1064
Treehouse Foods
THS
$885M
$390K 0.01%
+5,957
New +$390K
PRXL
1065
DELISTED
Parexel International Corp
PRXL
$390K 0.01%
+8,499
New +$390K
BKE icon
1066
Buckle
BKE
$3.06B
$389K 0.01%
+7,661
New +$389K
UL icon
1067
Unilever
UL
$154B
$389K 0.01%
+9,621
New +$389K
HAIN icon
1068
Hain Celestial
HAIN
$190M
$387K 0.01%
+11,926
New +$387K
DKS icon
1069
Dick's Sporting Goods
DKS
$19.9B
$386K 0.01%
+7,720
New +$386K
PICB icon
1070
Invesco International Corporate Bond ETF
PICB
$196M
$386K 0.01%
+13,935
New +$386K
ATML
1071
DELISTED
ATMEL CORP
ATML
$386K 0.01%
+52,589
New +$386K
NOV icon
1072
NOV
NOV
$4.78B
$385K 0.01%
+6,204
New +$385K
UCO icon
1073
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$385K 0.01%
+205
New +$385K
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
$385K 0.01%
+5,794
New +$385K
RVBD
1075
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$385K 0.01%
+24,734
New +$385K