KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Fund
S&P 500
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 Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 6.52%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COTY icon
1476
Coty
COTY
$2.33B
$235K ﹤0.01%
+13,655
MUB icon
1477
iShares National Muni Bond ETF
MUB
$42.2B
$235K ﹤0.01%
+2,240
EBIX
1478
DELISTED
Ebix Inc
EBIX
$235K ﹤0.01%
+25,451
HGG
1479
DELISTED
hhgregg Inc.
HGG
$235K ﹤0.01%
+14,737
APA.PRD
1480
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$235K ﹤0.01%
+4,931
RCS
1481
PIMCO Strategic Income Fund
RCS
$277M
$235K ﹤0.01%
+22,370
MSGS icon
1482
Madison Square Garden
MSGS
$6.72B
$234K ﹤0.01%
+5,548
NAT icon
1483
Nordic American Tanker
NAT
$902M
$234K ﹤0.01%
+31,662
WHZ
1484
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$233K ﹤0.01%
+18,062
AIN icon
1485
Albany International
AIN
$1.68B
$233K ﹤0.01%
+7,077
NCMI icon
1486
National CineMedia
NCMI
$336M
$233K ﹤0.01%
+1,380
VGR
1487
DELISTED
Vector Group Ltd.
VGR
$232K ﹤0.01%
+28,363
EWRM
1488
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K ﹤0.01%
+5,750
UDR icon
1489
UDR
UDR
$12.4B
$231K ﹤0.01%
+9,072
WIW
1490
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$231K ﹤0.01%
+19,513
XRX icon
1491
Xerox
XRX
$298M
$231K ﹤0.01%
+9,653
MINI
1492
DELISTED
Mobile Mini Inc
MINI
$231K ﹤0.01%
+6,983
DXD icon
1493
ProShares UltraShort Dow 30
DXD
$45.6M
$231K ﹤0.01%
+326
HAE icon
1494
Haemonetics
HAE
$2.76B
$231K ﹤0.01%
+5,591
SA
1495
Seabridge Gold
SA
$3.2B
$231K ﹤0.01%
+24,461
DRH icon
1496
Diamondrock Hospitality Co
DRH
$1.95B
$230K ﹤0.01%
+24,709
VE
1497
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K ﹤0.01%
+20,117
NPP
1498
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K ﹤0.01%
+15,894
EWJ icon
1499
iShares MSCI Japan ETF
EWJ
$17.5B
$228K ﹤0.01%
+5,070
OFG icon
1500
OFG Bancorp
OFG
$1.77B
$228K ﹤0.01%
+12,590