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
DWSN
1576
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$207K ﹤0.01%
+5,618
LPLA icon
1577
LPL Financial
LPLA
$30B
$206K ﹤0.01%
+5,463
BMR
1578
DELISTED
BIOMED REALTY TRUST INC
BMR
$206K ﹤0.01%
+10,190
SFY
1579
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$206K ﹤0.01%
+17,203
CAVM
1580
DELISTED
Cavium, Inc.
CAVM
$206K ﹤0.01%
+5,811
EIG icon
1581
Employers Holdings
EIG
$846M
$205K ﹤0.01%
+8,365
PTY icon
1582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$205K ﹤0.01%
+10,495
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
ETD icon
1584
Ethan Allen Interiors
ETD
$614M
$204K ﹤0.01%
+7,091
NDSN icon
1585
Nordson
NDSN
$13.1B
$204K ﹤0.01%
+2,942
VIAV icon
1586
Viavi Solutions
VIAV
$3.89B
$204K ﹤0.01%
+24,916
MONY
1587
DELISTED
ISHARES TR FINLS BD ETF
MONY
$204K ﹤0.01%
+4,065
LSI
1588
DELISTED
LSI CORPORATION
LSI
$204K ﹤0.01%
+28,657
TRSY
1589
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$204K ﹤0.01%
+2,022
KEY.PRG
1590
DELISTED
KeyCorp Pfd
KEY.PRG
$204K ﹤0.01%
+1,639
DVYE icon
1591
iShares Emerging Markets Dividend ETF
DVYE
$947M
$203K ﹤0.01%
+4,263
JPS
1592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K ﹤0.01%
+23,315
GEMS
1593
DELISTED
PUREFUNDS ISE DIAMOND/GEMSTONE ETF
GEMS
$203K ﹤0.01%
+11,712
ACP
1594
abrdn Income Credit Strategies Fund
ACP
$691M
$202K ﹤0.01%
+12,203
GCC icon
1595
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$202K ﹤0.01%
+7,853
RES icon
1596
RPC Inc
RES
$1.19B
$202K ﹤0.01%
+14,597
SNV icon
1597
Synovus
SNV
$6.27B
$202K ﹤0.01%
+9,907
SBY
1598
DELISTED
Silver Bay Realty Trust Corp.
SBY
$202K ﹤0.01%
+12,197
IYZ icon
1599
iShares US Telecommunications ETF
IYZ
$637M
$201K ﹤0.01%
+7,793
SEF icon
1600
ProShares Short Financials
SEF
$9.33M
$201K ﹤0.01%
+1,065