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
DWSN
1576
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$207K ﹤0.01%
+5,618
New +$207K
LPLA icon
1577
LPL Financial
LPLA
$27.2B
$206K ﹤0.01%
+5,463
New +$206K
BMR
1578
DELISTED
BIOMED REALTY TRUST INC
BMR
$206K ﹤0.01%
+10,190
New +$206K
SFY
1579
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$206K ﹤0.01%
+17,203
New +$206K
CAVM
1580
DELISTED
Cavium, Inc.
CAVM
$206K ﹤0.01%
+5,811
New +$206K
EIG icon
1581
Employers Holdings
EIG
$997M
$205K ﹤0.01%
+8,365
New +$205K
PTY icon
1582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$205K ﹤0.01%
+10,495
New +$205K
BCS.PR.CL
1583
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$205K ﹤0.01%
+8,289
New +$205K
ETD icon
1584
Ethan Allen Interiors
ETD
$760M
$204K ﹤0.01%
+7,091
New +$204K
NDSN icon
1585
Nordson
NDSN
$12.7B
$204K ﹤0.01%
+2,942
New +$204K
VIAV icon
1586
Viavi Solutions
VIAV
$2.59B
$204K ﹤0.01%
+24,916
New +$204K
MONY
1587
DELISTED
ISHARES TR FINLS BD ETF
MONY
$204K ﹤0.01%
+4,065
New +$204K
LSI
1588
DELISTED
LSI CORPORATION
LSI
$204K ﹤0.01%
+28,657
New +$204K
TRSY
1589
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$204K ﹤0.01%
+2,022
New +$204K
KEY.PRG
1590
DELISTED
KeyCorp Pfd
KEY.PRG
$204K ﹤0.01%
+1,639
New +$204K
DVYE icon
1591
iShares Emerging Markets Dividend ETF
DVYE
$912M
$203K ﹤0.01%
+4,263
New +$203K
JPS
1592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K ﹤0.01%
+23,315
New +$203K
GEMS
1593
DELISTED
PUREFUNDS ISE DIAMOND/GEMSTONE ETF
GEMS
$203K ﹤0.01%
+11,712
New +$203K
ACP
1594
abrdn Income Credit Strategies Fund
ACP
$742M
$202K ﹤0.01%
+12,203
New +$202K
GCC icon
1595
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$202K ﹤0.01%
+7,853
New +$202K
RES icon
1596
RPC Inc
RES
$1.04B
$202K ﹤0.01%
+14,597
New +$202K
SNV icon
1597
Synovus
SNV
$7.2B
$202K ﹤0.01%
+9,907
New +$202K
SBY
1598
DELISTED
Silver Bay Realty Trust Corp.
SBY
$202K ﹤0.01%
+12,197
New +$202K
IYZ icon
1599
iShares US Telecommunications ETF
IYZ
$603M
$201K ﹤0.01%
+7,793
New +$201K
SEF icon
1600
ProShares Short Financials
SEF
$9.25M
$201K ﹤0.01%
+1,065
New +$201K