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
CHU
1451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K ﹤0.01%
+18,473
New +$243K
EA icon
1452
Electronic Arts
EA
$42.6B
$242K ﹤0.01%
+10,542
New +$242K
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
$242K ﹤0.01%
+6,451
New +$242K
STON
1454
DELISTED
StoneMor Inc.
STON
$242K ﹤0.01%
+9,613
New +$242K
CIE
1455
DELISTED
Cobalt International Energy, Inc
CIE
$242K ﹤0.01%
+607
New +$242K
AFG icon
1456
American Financial Group
AFG
$11.4B
$241K ﹤0.01%
+4,933
New +$241K
BBSI icon
1457
Barrett Business Services
BBSI
$1.18B
$241K ﹤0.01%
+18,540
New +$241K
BRKR icon
1458
Bruker
BRKR
$4.63B
$241K ﹤0.01%
+14,943
New +$241K
HCBK
1459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$241K ﹤0.01%
+26,351
New +$241K
FWDI
1460
DELISTED
Madrona International ETF
FWDI
$241K ﹤0.01%
+10,108
New +$241K
LNCO
1461
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$241K ﹤0.01%
+6,476
New +$241K
PB icon
1462
Prosperity Bancshares
PB
$6.4B
$240K ﹤0.01%
+4,643
New +$240K
NGLS
1463
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$240K ﹤0.01%
+4,760
New +$240K
USIG icon
1464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$239K ﹤0.01%
+4,442
New +$239K
BRE
1465
DELISTED
BRE PROPERTIES INC CL A
BRE
$239K ﹤0.01%
+4,773
New +$239K
ICI
1466
DELISTED
iPath Optimized Currency Carry ETN
ICI
$239K ﹤0.01%
+5,550
New +$239K
HEI icon
1467
HEICO
HEI
$44.1B
$238K ﹤0.01%
+14,426
New +$238K
SCCO icon
1468
Southern Copper
SCCO
$82.9B
$238K ﹤0.01%
+9,061
New +$238K
SNBR icon
1469
Sleep Number
SNBR
$211M
$238K ﹤0.01%
+9,483
New +$238K
IOO icon
1470
iShares Global 100 ETF
IOO
$7.12B
$237K ﹤0.01%
+7,006
New +$237K
MFG icon
1471
Mizuho Financial
MFG
$83.4B
$237K ﹤0.01%
+57,343
New +$237K
CAF
1472
Morgan Stanley China A Share Fund
CAF
$262M
$236K ﹤0.01%
+12,291
New +$236K
PPA icon
1473
Invesco Aerospace & Defense ETF
PPA
$6.27B
$236K ﹤0.01%
+9,538
New +$236K
XHB icon
1474
SPDR S&P Homebuilders ETF
XHB
$1.91B
$236K ﹤0.01%
+8,007
New +$236K
BWP
1475
DELISTED
Boardwalk Pipeline Partners
BWP
$236K ﹤0.01%
+7,816
New +$236K