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
NATI
1526
DELISTED
National Instruments Corp
NATI
$220K ﹤0.01%
+7,862
New +$220K
UMPQ
1527
DELISTED
Umpqua Holdings Corp
UMPQ
$220K ﹤0.01%
+14,702
New +$220K
MUAC
1528
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$220K ﹤0.01%
+4,250
New +$220K
KBWX
1529
DELISTED
POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF
KBWX
$220K ﹤0.01%
+9,939
New +$220K
RJF icon
1530
Raymond James Financial
RJF
$33.1B
$219K ﹤0.01%
+7,656
New +$219K
GHDX
1531
DELISTED
Genomic Health, Inc.
GHDX
$219K ﹤0.01%
+6,907
New +$219K
ISCV icon
1532
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$218K ﹤0.01%
+6,342
New +$218K
INY
1533
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$218K ﹤0.01%
+9,606
New +$218K
HALO icon
1534
Halozyme
HALO
$8.84B
$217K ﹤0.01%
+27,366
New +$217K
AGZ icon
1535
iShares Agency Bond ETF
AGZ
$618M
$216K ﹤0.01%
+1,954
New +$216K
OTEX icon
1536
Open Text
OTEX
$8.94B
$216K ﹤0.01%
+12,632
New +$216K
EWC icon
1537
iShares MSCI Canada ETF
EWC
$3.24B
$215K ﹤0.01%
+8,207
New +$215K
IDT icon
1538
IDT Corp
IDT
$1.61B
$215K ﹤0.01%
+19,229
New +$215K
ILF icon
1539
iShares Latin America 40 ETF
ILF
$1.79B
$215K ﹤0.01%
+5,855
New +$215K
ING icon
1540
ING
ING
$72.7B
$215K ﹤0.01%
+23,664
New +$215K
STJ
1541
DELISTED
St Jude Medical
STJ
$215K ﹤0.01%
+4,717
New +$215K
BBEP
1542
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$215K ﹤0.01%
+11,780
New +$215K
QMN
1543
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$215K ﹤0.01%
+8,625
New +$215K
GL icon
1544
Globe Life
GL
$11.3B
$214K ﹤0.01%
+4,929
New +$214K
WPP icon
1545
WPP
WPP
$5.8B
$214K ﹤0.01%
+2,512
New +$214K
GLOG
1546
DELISTED
GASLOG LTD
GLOG
$214K ﹤0.01%
+16,748
New +$214K
THI
1547
DELISTED
TIM HORTONS INC COM, CANADA
THI
$213K ﹤0.01%
+3,928
New +$213K
DBC icon
1548
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$212K ﹤0.01%
+8,443
New +$212K
SPLK
1549
DELISTED
Splunk Inc
SPLK
$212K ﹤0.01%
+4,558
New +$212K
SQNM
1550
DELISTED
SEQUENOM INC NEW
SQNM
$212K ﹤0.01%
+50,556
New +$212K