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
ALXA
1376
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$265K ﹤0.01%
+61,466
ELP icon
1377
Copel
ELP
$7.92B
$264K ﹤0.01%
+53,105
MGK icon
1378
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$264K ﹤0.01%
+4,376
AMT icon
1379
American Tower
AMT
$84.7B
$263K ﹤0.01%
+3,596
EXEL icon
1380
Exelixis
EXEL
$10.8B
$263K ﹤0.01%
+58,296
TBI
1381
Trueblue
TBI
$150M
$263K ﹤0.01%
+12,512
GAP
1382
The Gap Inc
GAP
$8.47B
$263K ﹤0.01%
+6,313
LDR
1383
DELISTED
Landauer Inc
LDR
$263K ﹤0.01%
+5,439
IBCB
1384
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$263K ﹤0.01%
+2,657
BBVA icon
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$262K ﹤0.01%
+32,787
MZTI
1386
The Marzetti Company
MZTI
$4.77B
$262K ﹤0.01%
+3,359
SBGI icon
1387
Sinclair Inc
SBGI
$1.1B
$262K ﹤0.01%
+8,917
ATCO
1388
DELISTED
Atlas Corp.
ATCO
$262K ﹤0.01%
+12,634
WEB
1389
DELISTED
Web.com Group, Inc.
WEB
$262K ﹤0.01%
+10,236
CU
1390
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$262K ﹤0.01%
+13,029
GGB icon
1391
Gerdau
GGB
$7.15B
$261K ﹤0.01%
+57,680
VGK icon
1392
Vanguard FTSE Europe ETF
VGK
$27.2B
$260K ﹤0.01%
+5,396
PVD
1393
DELISTED
Admin Fondos Pensions
PVD
$260K ﹤0.01%
+3,047
GRA
1394
DELISTED
W.R. Grace & Co.
GRA
$260K ﹤0.01%
+3,088
EMBJ
1395
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.9B
$259K ﹤0.01%
+7,028
WAGE
1396
DELISTED
WageWorks, Inc.
WAGE
$259K ﹤0.01%
+7,526
CBSH icon
1397
Commerce Bancshares
CBSH
$7.13B
$258K ﹤0.01%
+10,655
SAIA icon
1398
Saia
SAIA
$7.34B
$258K ﹤0.01%
+8,623
TCHI
1399
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$258K ﹤0.01%
+11,098
FCN icon
1400
FTI Consulting
FCN
$5.15B
$257K ﹤0.01%
+7,804