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 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
BFS
1476
Saul Centers
BFS
$725M
$235K ﹤0.01%
+5,288
COTY icon
1477
Coty
COTY
$3.3B
$235K ﹤0.01%
+13,655
MUB icon
1478
iShares National Muni Bond ETF
MUB
$40.1B
$235K ﹤0.01%
+2,240
RCS
1479
PIMCO Strategic Income Fund
RCS
$333M
$235K ﹤0.01%
+22,370
HGG
1480
DELISTED
hhgregg Inc.
HGG
$235K ﹤0.01%
+14,737
APA.PRD
1481
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$235K ﹤0.01%
+4,931
EBIX
1482
DELISTED
Ebix Inc
EBIX
$235K ﹤0.01%
+25,451
MSGS icon
1483
Madison Square Garden
MSGS
$5.18B
$234K ﹤0.01%
+5,548
NAT icon
1484
Nordic American Tanker
NAT
$756M
$234K ﹤0.01%
+31,662
AIN icon
1485
Albany International
AIN
$1.61B
$233K ﹤0.01%
+7,077
NCMI icon
1486
National CineMedia
NCMI
$406M
$233K ﹤0.01%
+1,380
WHZ
1487
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$233K ﹤0.01%
+18,062
VGR
1488
DELISTED
Vector Group Ltd.
VGR
$232K ﹤0.01%
+28,363
EWRM
1489
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$232K ﹤0.01%
+5,750
DXD icon
1490
ProShares UltraShort Dow 30
DXD
$49.2M
$231K ﹤0.01%
+326
HAE icon
1491
Haemonetics
HAE
$2.44B
$231K ﹤0.01%
+5,591
SA
1492
Seabridge Gold
SA
$2.28B
$231K ﹤0.01%
+24,461
UDR icon
1493
UDR
UDR
$11.4B
$231K ﹤0.01%
+9,072
WIW
1494
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$231K ﹤0.01%
+19,513
XRX icon
1495
Xerox
XRX
$393M
$231K ﹤0.01%
+9,653
MINI
1496
DELISTED
Mobile Mini Inc
MINI
$231K ﹤0.01%
+6,983
DRH icon
1497
DiamondRock Hospitality
DRH
$1.68B
$230K ﹤0.01%
+24,709
VE
1498
DELISTED
VEOLIA ENVIRONNEMENT
VE
$230K ﹤0.01%
+20,117
NPP
1499
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$229K ﹤0.01%
+15,894
EWJ icon
1500
iShares MSCI Japan ETF
EWJ
$16.1B
$228K ﹤0.01%
+5,070