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
SXT icon
1276
Sensient Technologies
SXT
$4.51B
$293K 0.01%
+7,250
New +$293K
MON
1277
DELISTED
Monsanto Co
MON
$293K 0.01%
+2,968
New +$293K
DCT
1278
DELISTED
DCT Industrial Trust Inc.
DCT
$293K 0.01%
+10,258
New +$293K
FDT icon
1279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$292K 0.01%
+6,580
New +$292K
CRZO
1280
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.01%
+10,321
New +$292K
GCH
1281
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$292K 0.01%
+26,653
New +$292K
CHMT
1282
DELISTED
Chemtura Corporation
CHMT
$292K 0.01%
+14,382
New +$292K
FMER
1283
DELISTED
FIRSTMERIT CORP
FMER
$292K 0.01%
+14,582
New +$292K
AXE
1284
DELISTED
Anixter International Inc
AXE
$291K 0.01%
+3,839
New +$291K
CPRT icon
1285
Copart
CPRT
$46.9B
$290K 0.01%
+75,264
New +$290K
JAZZ icon
1286
Jazz Pharmaceuticals
JAZZ
$7.7B
$290K 0.01%
+4,224
New +$290K
PST icon
1287
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$290K 0.01%
+9,816
New +$290K
SKM icon
1288
SK Telecom
SKM
$8.33B
$290K 0.01%
+8,645
New +$290K
EPRO
1289
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
$290K 0.01%
+10,644
New +$290K
DAR icon
1290
Darling Ingredients
DAR
$4.95B
$289K 0.01%
+15,500
New +$289K
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$521M
$289K 0.01%
+23,852
New +$289K
PSE
1292
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$289K 0.01%
+8,429
New +$289K
MTG icon
1293
MGIC Investment
MTG
$6.54B
$288K 0.01%
+47,365
New +$288K
VLT icon
1294
Invesco High Income Trust II
VLT
$72.8M
$288K 0.01%
+18,137
New +$288K
WAT icon
1295
Waters Corp
WAT
$17.4B
$288K 0.01%
+2,882
New +$288K
EGF
1296
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$288K 0.01%
+20,322
New +$288K
LYV icon
1297
Live Nation Entertainment
LYV
$39.6B
$287K 0.01%
+18,486
New +$287K
VIA
1298
DELISTED
Viacom Inc. Class A
VIA
$287K 0.01%
+4,204
New +$287K
MYJ
1299
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$286K 0.01%
+19,431
New +$286K
NBG
1300
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$286K 0.01%
+82,991
New +$286K