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
2,177
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
KS
1226
DELISTED
KapStone Paper and Pack Corp.
KS
$314K 0.01%
+15,654
DELL
1227
DELISTED
DELL INC
DELL
$313K 0.01%
+23,497
GTU
1228
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$312K 0.01%
+7,068
JJA
1229
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$312K 0.01%
+6,119
AMG icon
1230
Affiliated Managers Group
AMG
$8.23B
$312K 0.01%
+1,906
PBP icon
1231
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$312K 0.01%
+15,470
BHE icon
1232
Benchmark Electronics
BHE
$3.17B
$311K 0.01%
+15,473
OFIX icon
1233
Orthofix Medical
OFIX
$393M
$311K 0.01%
+11,555
PSI icon
1234
Invesco Semiconductors ETF
PSI
$2.67B
$311K 0.01%
+58,740
UDOW icon
1235
ProShares UltraPro Dow 30
UDOW
$867M
$311K 0.01%
+61,376
UGI icon
1236
UGI
UGI
$7.4B
$311K 0.01%
+11,925
HOV icon
1237
Hovnanian Enterprises
HOV
$646M
$310K 0.01%
+2,213
PRU icon
1238
Prudential Financial
PRU
$35B
$310K 0.01%
+4,249
TRMB icon
1239
Trimble
TRMB
$12.9B
$310K 0.01%
+11,941
AIT icon
1240
Applied Industrial Technologies
AIT
$11.6B
$308K 0.01%
+6,372
ACH
1241
Accendra Health
ACH
$198M
$308K 0.01%
+9,090
HSNI
1242
DELISTED
HSN, Inc.
HSNI
$308K 0.01%
+5,746
URI icon
1243
United Rentals
URI
$66.2B
$307K 0.01%
+6,149
STM icon
1244
STMicroelectronics
STM
$69.6B
$306K 0.01%
+34,056
MLU
1245
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$305K 0.01%
+8,761
ASTX
1246
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$305K 0.01%
+74,499
HLX icon
1247
Helix Energy Solutions
HLX
$1.41B
$304K 0.01%
+13,213
HMN icon
1248
Horace Mann Educators
HMN
$1.83B
$304K 0.01%
+12,471
PHYS icon
1249
Sprott Physical Gold
PHYS
$16B
$304K 0.01%
+29,676
DOL icon
1250
WisdomTree True Developed International Fund
DOL
$826M
$302K 0.01%
+6,850