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
GOL
1601
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$201K ﹤0.01%
+30,074
ESI
1602
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$201K ﹤0.01%
+8,251
ALJ
1603
DELISTED
Alon USA Energy Inc
ALJ
$200K ﹤0.01%
+13,832
EROC
1604
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$200K ﹤0.01%
+25,385
CQB
1605
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$200K ﹤0.01%
+18,340
LEO
1606
BNY Mellon Strategic Municipals
LEO
$406M
$199K ﹤0.01%
+23,192
PAI
1607
Western Asset Investment Grade Income Fund
PAI
$120M
$199K ﹤0.01%
+15,433
WMW
1608
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$199K ﹤0.01%
+11,971
NIHD
1609
DELISTED
NII HOLDINGS INC CL B
NIHD
$199K ﹤0.01%
+29,823
AFB
1610
AllianceBernstein National Municipal Income Fund
AFB
$316M
$198K ﹤0.01%
+14,692
EPI icon
1611
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$198K ﹤0.01%
+12,241
KEP icon
1612
Korea Electric Power
KEP
$27.7B
$197K ﹤0.01%
+17,439
SBS icon
1613
Sabesp
SBS
$19.3B
$197K ﹤0.01%
+19,488
EFR
1614
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$197K ﹤0.01%
+12,126
CMU
1615
MFS High Yield Municipal Trust
CMU
$90.8M
$196K ﹤0.01%
+44,087
HMA
1616
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$196K ﹤0.01%
+12,457
RCAP
1617
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$194K ﹤0.01%
+11,427
SSRI
1618
DELISTED
Silver Standard Resources
SSRI
$194K ﹤0.01%
+30,579
SKYW icon
1619
Skywest
SKYW
$4.25B
$193K ﹤0.01%
+14,254
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K ﹤0.01%
+14,917
WWAV.B
1621
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$193K ﹤0.01%
+12,724
BDN
1622
Brandywine Realty Trust
BDN
$568M
$193K ﹤0.01%
+14,262
ETW
1623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$192K ﹤0.01%
+17,262
MZZ icon
1624
ProShares UltraShort MidCap400
MZZ
$763K
$192K ﹤0.01%
+642
WFC.WS
1625
DELISTED
Wells Fargo & Company Ws
WFC.WS
$192K ﹤0.01%
+14,015