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
KKD
1076
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$384K 0.01%
+22,025
New +$384K
EWW icon
1077
iShares MSCI Mexico ETF
EWW
$1.92B
$383K 0.01%
+5,873
New +$383K
NMM icon
1078
Navios Maritime Partners
NMM
$1.4B
$383K 0.01%
+1,766
New +$383K
DRC
1079
DELISTED
DRESSER-RAND GROUP INC
DRC
$383K 0.01%
+6,380
New +$383K
TIBX
1080
DELISTED
TIBCO SOFTWARE INC
TIBX
$383K 0.01%
+17,904
New +$383K
BZH icon
1081
Beazer Homes USA
BZH
$781M
$380K 0.01%
+21,664
New +$380K
IBKR icon
1082
Interactive Brokers
IBKR
$28.4B
$379K 0.01%
+94,808
New +$379K
CACC icon
1083
Credit Acceptance
CACC
$5.33B
$378K 0.01%
+3,613
New +$378K
GGT
1084
Gabelli Multimedia Trust
GGT
$156M
$377K 0.01%
+42,429
New +$377K
CL icon
1085
Colgate-Palmolive
CL
$67.3B
$376K 0.01%
+6,569
New +$376K
DTE icon
1086
DTE Energy
DTE
$28.4B
$376K 0.01%
+6,601
New +$376K
ELME
1087
Elme Communities
ELME
$1.51B
$376K 0.01%
+13,965
New +$376K
VRTX icon
1088
Vertex Pharmaceuticals
VRTX
$101B
$376K 0.01%
+4,708
New +$376K
PAA icon
1089
Plains All American Pipeline
PAA
$12.3B
$375K 0.01%
+6,721
New +$375K
FNGN
1090
DELISTED
Financial Engines, Inc.
FNGN
$375K 0.01%
+8,228
New +$375K
MCR
1091
MFS Charter Income Trust
MCR
$272M
$374K 0.01%
+40,415
New +$374K
MLI icon
1092
Mueller Industries
MLI
$11B
$374K 0.01%
+29,672
New +$374K
PRGO icon
1093
Perrigo
PRGO
$3.06B
$374K 0.01%
+3,092
New +$374K
FICO icon
1094
Fair Isaac
FICO
$37.1B
$373K 0.01%
+8,135
New +$373K
IVE icon
1095
iShares S&P 500 Value ETF
IVE
$41.2B
$373K 0.01%
+4,928
New +$373K
SFL icon
1096
SFL Corp
SFL
$1.06B
$373K 0.01%
+25,130
New +$373K
NMY
1097
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$373K 0.01%
+27,842
New +$373K
PRLB icon
1098
Protolabs
PRLB
$1.18B
$372K 0.01%
+5,721
New +$372K
WMK icon
1099
Weis Markets
WMK
$1.75B
$372K 0.01%
+8,245
New +$372K
NAGS
1100
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$372K 0.01%
+33,391
New +$372K