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
ALXA
1376
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$265K ﹤0.01%
+61,466
New +$265K
ELP icon
1377
Copel
ELP
$6.84B
$264K ﹤0.01%
+53,105
New +$264K
MGK icon
1378
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$264K ﹤0.01%
+4,376
New +$264K
AMT icon
1379
American Tower
AMT
$90.7B
$263K ﹤0.01%
+3,596
New +$263K
EXEL icon
1380
Exelixis
EXEL
$10.1B
$263K ﹤0.01%
+58,296
New +$263K
TBI
1381
Trueblue
TBI
$171M
$263K ﹤0.01%
+12,512
New +$263K
GAP
1382
The Gap, Inc.
GAP
$8.93B
$263K ﹤0.01%
+6,313
New +$263K
LDR
1383
DELISTED
Landauer Inc
LDR
$263K ﹤0.01%
+5,439
New +$263K
IBCB
1384
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$263K ﹤0.01%
+2,657
New +$263K
BBVA icon
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$262K ﹤0.01%
+32,787
New +$262K
MZTI
1386
The Marzetti Company Common Stock
MZTI
$4.97B
$262K ﹤0.01%
+3,359
New +$262K
SBGI icon
1387
Sinclair Inc
SBGI
$933M
$262K ﹤0.01%
+8,917
New +$262K
ATCO
1388
DELISTED
Atlas Corp.
ATCO
$262K ﹤0.01%
+12,634
New +$262K
WEB
1389
DELISTED
Web.com Group, Inc.
WEB
$262K ﹤0.01%
+10,236
New +$262K
CU
1390
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$262K ﹤0.01%
+13,029
New +$262K
GGB icon
1391
Gerdau
GGB
$6.19B
$261K ﹤0.01%
+57,680
New +$261K
VGK icon
1392
Vanguard FTSE Europe ETF
VGK
$26.9B
$260K ﹤0.01%
+5,396
New +$260K
PVD
1393
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$260K ﹤0.01%
+3,047
New +$260K
GRA
1394
DELISTED
W.R. Grace & Co.
GRA
$260K ﹤0.01%
+3,088
New +$260K
ERJ icon
1395
Embraer
ERJ
$10.9B
$259K ﹤0.01%
+7,028
New +$259K
WAGE
1396
DELISTED
WageWorks, Inc.
WAGE
$259K ﹤0.01%
+7,526
New +$259K
CBSH icon
1397
Commerce Bancshares
CBSH
$8B
$258K ﹤0.01%
+10,655
New +$258K
SAIA icon
1398
Saia
SAIA
$8.19B
$258K ﹤0.01%
+8,623
New +$258K
TCHI
1399
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$258K ﹤0.01%
+11,098
New +$258K
FCN icon
1400
FTI Consulting
FCN
$5.23B
$257K ﹤0.01%
+7,804
New +$257K