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 Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$53.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$51M
3
AAPL icon
Apple
AAPL
$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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECNS icon
151
iShares MSCI China Small-Cap ETF
ECNS
$75.6M
$2.37M 0.04%
+59,285
New +$2.37M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.34M 0.04%
+21,017
New +$2.34M
DTD icon
153
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.34M 0.04%
+77,650
New +$2.34M
LOW icon
154
Lowe's Companies
LOW
$147B
$2.31M 0.04%
+56,554
New +$2.31M
UNH icon
155
UnitedHealth
UNH
$279B
$2.31M 0.04%
+35,318
New +$2.31M
AXP icon
156
American Express
AXP
$227B
$2.27M 0.04%
+30,335
New +$2.27M
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$2.25M 0.04%
+24,155
New +$2.25M
XEL icon
158
Xcel Energy
XEL
$42.5B
$2.24M 0.04%
+79,086
New +$2.24M
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.21M 0.04%
+39,620
New +$2.21M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.04%
+63,667
New +$2.2M
MRK icon
161
Merck
MRK
$209B
$2.2M 0.04%
+49,627
New +$2.2M
RIO icon
162
Rio Tinto
RIO
$101B
$2.19M 0.04%
+53,232
New +$2.19M
FRI icon
163
First Trust S&P REIT Index Fund
FRI
$154M
$2.19M 0.04%
+117,202
New +$2.19M
LULU icon
164
lululemon athletica
LULU
$24.1B
$2.17M 0.04%
+33,193
New +$2.17M
HCA icon
165
HCA Healthcare
HCA
$96.6B
$2.17M 0.04%
+60,260
New +$2.17M
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.04%
+44,626
New +$2.14M
LVS icon
167
Las Vegas Sands
LVS
$37.7B
$2.14M 0.04%
+40,494
New +$2.14M
LRCX icon
168
Lam Research
LRCX
$126B
$2.12M 0.04%
+477,460
New +$2.12M
VLO icon
169
Valero Energy
VLO
$48.5B
$2.12M 0.04%
+60,822
New +$2.12M
SBAC icon
170
SBA Communications
SBAC
$21.2B
$2.11M 0.04%
+28,521
New +$2.11M
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$2.1M 0.04%
+37,550
New +$2.1M
MS icon
172
Morgan Stanley
MS
$239B
$2.1M 0.04%
+86,064
New +$2.1M
IESM
173
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2.1M 0.04%
+80,063
New +$2.1M
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
$2.1M 0.04%
+28,919
New +$2.1M
BMVP icon
175
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$2.09M 0.04%
+111,924
New +$2.09M
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