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
ELP
1376
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$264K 0.01%
+53,105
MGK icon
1377
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$264K 0.01%
+4,376
AMT icon
1378
American Tower
AMT
$82.1B
$263K 0.01%
+3,596
EXEL icon
1379
Exelixis
EXEL
$11.4B
$263K 0.01%
+58,296
TBI
1380
Trueblue
TBI
$121M
$263K 0.01%
+12,512
GAP
1381
The Gap Inc
GAP
$9.26B
$263K 0.01%
+6,313
LDR
1382
DELISTED
Landauer Inc
LDR
$263K 0.01%
+5,439
IBCB
1383
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$263K 0.01%
+2,657
SBGI icon
1384
Sinclair Inc
SBGI
$951M
$262K 0.01%
+8,917
BBVA icon
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$262K 0.01%
+32,787
MZTI
1386
The Marzetti Company
MZTI
$3.92B
$262K 0.01%
+3,359
ATCO
1387
DELISTED
Atlas Corp.
ATCO
$262K 0.01%
+12,634
WEB
1388
DELISTED
Web.com Group, Inc.
WEB
$262K 0.01%
+10,236
CU
1389
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$262K 0.01%
+13,029
GGB icon
1390
Gerdau
GGB
$7.47B
$261K 0.01%
+57,680
VGK icon
1391
Vanguard FTSE Europe ETF
VGK
$29.6B
$260K 0.01%
+5,396
PVD
1392
DELISTED
Admin Fondos Pensions
PVD
$260K 0.01%
+3,047
GRA
1393
DELISTED
W.R. Grace & Co.
GRA
$260K 0.01%
+3,088
EMBJ
1394
Embraer S.A. ADS
EMBJ
$11.3B
$259K 0.01%
+7,028
WAGE
1395
DELISTED
WageWorks, Inc.
WAGE
$259K 0.01%
+7,526
CBSH icon
1396
Commerce Bancshares
CBSH
$7.34B
$258K 0.01%
+11,188
SAIA icon
1397
Saia
SAIA
$9.92B
$258K 0.01%
+8,623
TCHI
1398
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$258K 0.01%
+11,098
FCN icon
1399
FTI Consulting
FCN
$5.63B
$257K 0.01%
+7,804
HL icon
1400
Hecla Mining
HL
$12.8B
$257K 0.01%
+86,363