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
LPLA icon
1576
LPL Financial
LPLA
$30.8B
$206K ﹤0.01%
+5,463
BMR
1577
DELISTED
BIOMED REALTY TRUST INC
BMR
$206K ﹤0.01%
+10,190
SFY
1578
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$206K ﹤0.01%
+17,203
CAVM
1579
DELISTED
Cavium, Inc.
CAVM
$206K ﹤0.01%
+5,811
BCS.PR.CL
1580
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$205K ﹤0.01%
+8,289
EIG icon
1581
Employers Holdings
EIG
$1.02B
$205K ﹤0.01%
+8,365
PTY icon
1582
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$205K ﹤0.01%
+10,495
ETD icon
1583
Ethan Allen Interiors
ETD
$624M
$204K ﹤0.01%
+7,091
NDSN icon
1584
Nordson
NDSN
$16.2B
$204K ﹤0.01%
+2,942
VIAV icon
1585
Viavi Solutions
VIAV
$6.1B
$204K ﹤0.01%
+24,916
MONY
1586
DELISTED
ISHARES TR FINLS BD ETF
MONY
$204K ﹤0.01%
+4,065
LSI
1587
DELISTED
LSI CORPORATION
LSI
$204K ﹤0.01%
+28,657
TRSY
1588
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$204K ﹤0.01%
+2,022
KEY.PRG
1589
DELISTED
KeyCorp Pfd
KEY.PRG
$204K ﹤0.01%
+1,639
DVYE icon
1590
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$203K ﹤0.01%
+4,263
GEMS
1591
DELISTED
PUREFUNDS ISE DIAMOND/GEMSTONE ETF
GEMS
$203K ﹤0.01%
+11,712
JPS
1592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K ﹤0.01%
+23,315
ACP
1593
abrdn Income Credit Strategies Fund
ACP
$710M
$202K ﹤0.01%
+12,203
RES icon
1594
RPC Inc
RES
$1.27B
$202K ﹤0.01%
+14,597
SBY
1595
DELISTED
Silver Bay Realty Trust Corp.
SBY
$202K ﹤0.01%
+12,197
GCC icon
1596
WisdomTree Enhanced Commodity Strategy Fund
GCC
$232M
$202K ﹤0.01%
+7,853
SNV
1597
DELISTED
Synovus
SNV
$202K ﹤0.01%
+9,907
IYZ icon
1598
iShares US Telecommunications ETF
IYZ
$757M
$201K ﹤0.01%
+7,793
SEF icon
1599
ProShares Short Financials
SEF
$9.01M
$201K ﹤0.01%
+1,065
FLG
1600
Flagstar Bank National Association
FLG
$5.94B
$201K ﹤0.01%
+4,774