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 Buys

1
+$53.6M
2
+$51M
3
+$50M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$45.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M

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
ECNS icon
151
iShares MSCI China Small-Cap ETF
ECNS
$111M
$2.37M 0.04%
+59,285
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13B
$2.34M 0.04%
+21,017
DTD icon
153
WisdomTree US Total Dividend Fund
DTD
$1.46B
$2.34M 0.04%
+77,650
LOW icon
154
Lowe's Companies
LOW
$133B
$2.31M 0.04%
+56,554
UNH icon
155
UnitedHealth
UNH
$300B
$2.31M 0.04%
+35,318
AXP icon
156
American Express
AXP
$248B
$2.27M 0.04%
+30,335
KMB icon
157
Kimberly-Clark
KMB
$33.4B
$2.25M 0.04%
+24,155
XEL icon
158
Xcel Energy
XEL
$48.3B
$2.24M 0.04%
+79,086
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.2B
$2.21M 0.04%
+39,620
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.04%
+63,667
MRK icon
161
Merck
MRK
$209B
$2.2M 0.04%
+49,627
RIO icon
162
Rio Tinto
RIO
$110B
$2.19M 0.04%
+53,232
FRI icon
163
First Trust S&P REIT Index Fund
FRI
$154M
$2.19M 0.04%
+117,202
LULU icon
164
lululemon athletica
LULU
$19.1B
$2.17M 0.04%
+33,193
HCA icon
165
HCA Healthcare
HCA
$108B
$2.17M 0.04%
+60,260
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.04%
+44,626
LVS icon
167
Las Vegas Sands
LVS
$41.4B
$2.14M 0.04%
+40,494
LRCX icon
168
Lam Research
LRCX
$196B
$2.12M 0.04%
+477,460
VLO icon
169
Valero Energy
VLO
$51.6B
$2.12M 0.04%
+60,822
SBAC icon
170
SBA Communications
SBAC
$21.1B
$2.11M 0.04%
+28,521
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$2.1M 0.04%
+37,550
MS icon
172
Morgan Stanley
MS
$261B
$2.1M 0.04%
+86,064
IESM
173
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2.1M 0.04%
+80,063
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$275M
$2.1M 0.04%
+28,919
BMVP icon
175
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$2.09M 0.04%
+111,924
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