KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 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 Change
in Stake
Capital Flow
SXT icon
1276
Sensient Technologies
SXT
$3.96B
$293K 0.01%
+7,250
MON
1277
DELISTED
Monsanto Co
MON
$293K 0.01%
+2,968
DCT
1278
DELISTED
DCT Industrial Trust Inc.
DCT
$293K 0.01%
+10,258
FDT icon
1279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$654M
$292K 0.01%
+6,580
CRZO
1280
DELISTED
Carrizo Oil & Gas Inc
CRZO
$292K 0.01%
+10,321
GCH
1281
DELISTED
Aberdeen Greater China Fund
GCH
$292K 0.01%
+26,653
CHMT
1282
DELISTED
Chemtura Corporation
CHMT
$292K 0.01%
+14,382
FMER
1283
DELISTED
FIRSTMERIT CORP
FMER
$292K 0.01%
+14,582
AXE
1284
DELISTED
Anixter International Inc
AXE
$291K 0.01%
+3,839
CPRT icon
1285
Copart
CPRT
$38.5B
$290K 0.01%
+75,264
JAZZ icon
1286
Jazz Pharmaceuticals
JAZZ
$8.24B
$290K 0.01%
+4,224
PST icon
1287
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$290K 0.01%
+9,816
SKM icon
1288
SK Telecom
SKM
$7.81B
$290K 0.01%
+8,645
EPRO
1289
DELISTED
AdvisorShares EquityPro ETF
EPRO
$290K 0.01%
+10,644
DAR icon
1290
Darling Ingredients
DAR
$5.05B
$289K 0.01%
+15,500
IQI icon
1291
Invesco Quality Municipal Securities
IQI
$529M
$289K 0.01%
+23,852
PSE
1292
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$289K 0.01%
+8,429
MTG icon
1293
MGIC Investment
MTG
$6.21B
$288K 0.01%
+47,365
VLT icon
1294
Invesco High Income Trust II
VLT
$72.8M
$288K 0.01%
+18,137
WAT icon
1295
Waters Corp
WAT
$22.1B
$288K 0.01%
+2,882
EGF
1296
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$288K 0.01%
+20,322
LYV icon
1297
Live Nation Entertainment
LYV
$32.6B
$287K 0.01%
+18,486
VIA
1298
DELISTED
Viacom Inc. Class A
VIA
$287K 0.01%
+4,204
MYJ
1299
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$286K 0.01%
+19,431
NBG
1300
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$286K 0.01%
+82,991