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
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$314K 0.01%
+11,632
New +$314K
KS
1227
DELISTED
KapStone Paper and Pack Corp.
KS
$314K 0.01%
+15,654
New +$314K
DELL
1228
DELISTED
DELL INC
DELL
$313K 0.01%
+23,497
New +$313K
AMG icon
1229
Affiliated Managers Group
AMG
$6.72B
$312K 0.01%
+1,906
New +$312K
PBP icon
1230
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$312K 0.01%
+15,470
New +$312K
GTU
1231
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$312K 0.01%
+7,068
New +$312K
JJA
1232
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K 0.01%
+6,119
New +$312K
BHE icon
1233
Benchmark Electronics
BHE
$1.44B
$311K 0.01%
+15,473
New +$311K
OFIX icon
1234
Orthofix Medical
OFIX
$571M
$311K 0.01%
+11,555
New +$311K
PSI icon
1235
Invesco Semiconductors ETF
PSI
$906M
$311K 0.01%
+58,740
New +$311K
UDOW icon
1236
ProShares UltraPro Dow 30
UDOW
$741M
$311K 0.01%
+30,688
New +$311K
UGI icon
1237
UGI
UGI
$7.44B
$311K 0.01%
+11,925
New +$311K
HOV icon
1238
Hovnanian Enterprises
HOV
$912M
$310K 0.01%
+2,213
New +$310K
PRU icon
1239
Prudential Financial
PRU
$37.5B
$310K 0.01%
+4,249
New +$310K
TRMB icon
1240
Trimble
TRMB
$19.7B
$310K 0.01%
+11,941
New +$310K
AIT icon
1241
Applied Industrial Technologies
AIT
$10.2B
$308K 0.01%
+6,372
New +$308K
OMI icon
1242
Owens & Minor
OMI
$414M
$308K 0.01%
+9,090
New +$308K
HSNI
1243
DELISTED
HSN, Inc.
HSNI
$308K 0.01%
+5,746
New +$308K
URI icon
1244
United Rentals
URI
$62.4B
$307K 0.01%
+6,149
New +$307K
STM icon
1245
STMicroelectronics
STM
$23.3B
$306K 0.01%
+34,056
New +$306K
MLU
1246
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$305K 0.01%
+8,761
New +$305K
ASTX
1247
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$305K 0.01%
+74,499
New +$305K
HLX icon
1248
Helix Energy Solutions
HLX
$925M
$304K 0.01%
+13,213
New +$304K
HMN icon
1249
Horace Mann Educators
HMN
$1.91B
$304K 0.01%
+12,471
New +$304K
PHYS icon
1250
Sprott Physical Gold
PHYS
$13B
$304K 0.01%
+29,676
New +$304K