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
MON
1276
DELISTED
Monsanto Co
MON
$293K 0.01%
+2,968
DCT
1277
DELISTED
DCT Industrial Trust Inc.
DCT
$293K 0.01%
+10,258
FDT icon
1278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$292K 0.01%
+6,580
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.01%
+10,321
GCH
1280
DELISTED
Aberdeen Greater China Fund
GCH
$292K 0.01%
+26,653
CHMT
1281
DELISTED
Chemtura Corporation
CHMT
$292K 0.01%
+14,382
FMER
1282
DELISTED
FIRSTMERIT CORP
FMER
$292K 0.01%
+14,582
AXE
1283
DELISTED
Anixter International Inc
AXE
$291K 0.01%
+3,839
CPRT icon
1284
Copart
CPRT
$39.1B
$290K 0.01%
+75,264
JAZZ icon
1285
Jazz Pharmaceuticals
JAZZ
$10.1B
$290K 0.01%
+4,224
PST icon
1286
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$290K 0.01%
+9,816
SKM icon
1287
SK Telecom
SKM
$10.9B
$290K 0.01%
+8,645
EPRO
1288
DELISTED
AdvisorShares EquityPro ETF
EPRO
$290K 0.01%
+10,644
DAR icon
1289
Darling Ingredients
DAR
$7.62B
$289K 0.01%
+15,500
IQI icon
1290
Invesco Quality Municipal Securities
IQI
$530M
$289K 0.01%
+23,852
PSE
1291
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$289K 0.01%
+8,429
MTG icon
1292
MGIC Investment
MTG
$5.92B
$288K 0.01%
+47,365
VLT icon
1293
Invesco High Income Trust II
VLT
$71.8M
$288K 0.01%
+18,137
WAT icon
1294
Waters Corp
WAT
$22.7B
$288K 0.01%
+2,882
EGF
1295
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$288K 0.01%
+20,322
LYV icon
1296
Live Nation Entertainment
LYV
$32.7B
$287K 0.01%
+18,486
VIA
1297
DELISTED
Viacom Inc. Class A
VIA
$287K 0.01%
+4,204
MYJ
1298
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$286K 0.01%
+19,431
NBG
1299
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$286K 0.01%
+82,991
PSHG icon
1300
Performance Shipping
PSHG
$25.5M
0