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 %
100%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,074
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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
2151
DELISTED
Barnes & Noble
BKS
0
RDC
2152
DELISTED
Rowan Companies Plc
RDC
0
NFX
2153
DELISTED
Newfield Exploration
NFX
0
RAI
2154
DELISTED
Reynolds American Inc
RAI
0
SWC
2155
DELISTED
Stillwater Mining Co
SWC
0
TSL
2156
DELISTED
Trina Solar Limited
TSL
0
LLTC
2157
DELISTED
Linear Technology Corp
LLTC
0
DRYS
2158
DELISTED
DryShips Inc. Common Stock
DRYS
0
HTS
2159
DELISTED
HATTERAS FINANCIAL CORP
HTS
0
SUNE
2160
DELISTED
SUNEDISON, INC COM
SUNE
0
ARO
2161
DELISTED
AEROPOSTALE INC
ARO
0
PCL
2162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
0
PCP
2163
DELISTED
PRECISION CASTPARTS CORP
PCP
0
INFA
2164
DELISTED
INFORMATICA CORP
INFA
0
KRFT
2165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
0
AOL
2166
DELISTED
AOL INC COMMON STOCK
AOL
0
LO
2167
DELISTED
LORILLARD INC COM STK
LO
0
ARUN
2168
DELISTED
ARUBA NETWORKS, INC.
ARUN
0
TTM.RT
2169
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
0
APL
2170
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
0
ROC
2171
DELISTED
ROCKWOOD HLDGS INC
ROC
0
TQNT
2172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
0
LCC
2173
DELISTED
US AIRWAYS GROUP INC.
LCC
0