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
CHU
1451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K ﹤0.01%
+18,473
EA icon
1452
Electronic Arts
EA
$50.1B
$242K ﹤0.01%
+10,542
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
$242K ﹤0.01%
+6,451
STON
1454
DELISTED
StoneMor Inc.
STON
$242K ﹤0.01%
+9,613
CIE
1455
DELISTED
Cobalt International Energy, Inc
CIE
$242K ﹤0.01%
+607
AFG icon
1456
American Financial Group
AFG
$11.3B
$241K ﹤0.01%
+4,933
BBSI icon
1457
Barrett Business Services
BBSI
$1.05B
$241K ﹤0.01%
+18,540
BRKR icon
1458
Bruker
BRKR
$6.1B
$241K ﹤0.01%
+14,943
HCBK
1459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$241K ﹤0.01%
+26,351
FWDI
1460
DELISTED
Madrona International ETF
FWDI
$241K ﹤0.01%
+10,108
LNCO
1461
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$241K ﹤0.01%
+6,476
PB icon
1462
Prosperity Bancshares
PB
$6.34B
$240K ﹤0.01%
+4,643
NGLS
1463
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$240K ﹤0.01%
+4,760
USIG icon
1464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$239K ﹤0.01%
+4,442
BRE
1465
DELISTED
BRE PROPERTIES INC CL A
BRE
$239K ﹤0.01%
+4,773
ICI
1466
DELISTED
iPath Optimized Currency Carry ETN
ICI
$239K ﹤0.01%
+5,550
HEI icon
1467
HEICO Corp
HEI
$44.3B
$238K ﹤0.01%
+14,426
SCCO icon
1468
Southern Copper
SCCO
$110B
$238K ﹤0.01%
+9,061
SNBR icon
1469
Sleep Number
SNBR
$120M
$238K ﹤0.01%
+9,483
IOO icon
1470
iShares Global 100 ETF
IOO
$7.64B
$237K ﹤0.01%
+7,006
MFG icon
1471
Mizuho Financial
MFG
$82.8B
$237K ﹤0.01%
+57,343
CAF
1472
Morgan Stanley China A Share Fund
CAF
$282M
$236K ﹤0.01%
+12,291
PPA icon
1473
Invesco Aerospace & Defense ETF
PPA
$6.56B
$236K ﹤0.01%
+9,538
XHB icon
1474
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$236K ﹤0.01%
+8,007
BWP
1475
DELISTED
Boardwalk Pipeline Partners
BWP
$236K ﹤0.01%
+7,816