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
BFS
1476
Saul Centers
BFS
$779M
$235K ﹤0.01%
+5,288
New +$235K
COTY icon
1477
Coty
COTY
$3.51B
$235K ﹤0.01%
+13,655
New +$235K
MUB icon
1478
iShares National Muni Bond ETF
MUB
$39.3B
$235K ﹤0.01%
+2,240
New +$235K
RCS
1479
PIMCO Strategic Income Fund
RCS
$342M
$235K ﹤0.01%
+22,370
New +$235K
HGG
1480
DELISTED
hhgregg Inc.
HGG
$235K ﹤0.01%
+14,737
New +$235K
APA.PRD
1481
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$235K ﹤0.01%
+4,931
New +$235K
EBIX
1482
DELISTED
Ebix Inc
EBIX
$235K ﹤0.01%
+25,451
New +$235K
MSGS icon
1483
Madison Square Garden
MSGS
$4.93B
$234K ﹤0.01%
+5,548
New +$234K
NAT icon
1484
Nordic American Tanker
NAT
$675M
$234K ﹤0.01%
+31,662
New +$234K
AIN icon
1485
Albany International
AIN
$1.77B
$233K ﹤0.01%
+7,077
New +$233K
NCMI icon
1486
National CineMedia
NCMI
$423M
$233K ﹤0.01%
+1,380
New +$233K
WHZ
1487
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$233K ﹤0.01%
+18,062
New +$233K
VGR
1488
DELISTED
Vector Group Ltd.
VGR
$232K ﹤0.01%
+28,363
New +$232K
EWRM
1489
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K ﹤0.01%
+5,750
New +$232K
DXD icon
1490
ProShares UltraShort Dow 30
DXD
$53.1M
$231K ﹤0.01%
+326
New +$231K
HAE icon
1491
Haemonetics
HAE
$2.59B
$231K ﹤0.01%
+5,591
New +$231K
SA
1492
Seabridge Gold
SA
$1.8B
$231K ﹤0.01%
+24,461
New +$231K
UDR icon
1493
UDR
UDR
$12.7B
$231K ﹤0.01%
+9,072
New +$231K
WIW
1494
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$231K ﹤0.01%
+19,513
New +$231K
XRX icon
1495
Xerox
XRX
$456M
$231K ﹤0.01%
+9,653
New +$231K
MINI
1496
DELISTED
Mobile Mini Inc
MINI
$231K ﹤0.01%
+6,983
New +$231K
DRH icon
1497
DiamondRock Hospitality
DRH
$1.72B
$230K ﹤0.01%
+24,709
New +$230K
VE
1498
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K ﹤0.01%
+20,117
New +$230K
NPP
1499
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K ﹤0.01%
+15,894
New +$229K
EWJ icon
1500
iShares MSCI Japan ETF
EWJ
$15.6B
$228K ﹤0.01%
+5,070
New +$228K