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
RMBS icon
1676
Rambus
RMBS
$8.02B
$164K ﹤0.01%
+19,065
New +$164K
LEAF
1677
DELISTED
Leaf Group Ltd.
LEAF
$164K ﹤0.01%
+13,779
New +$164K
PBI icon
1678
Pitney Bowes
PBI
$2.18B
$162K ﹤0.01%
+11,021
New +$162K
NTX
1679
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$162K ﹤0.01%
+11,538
New +$162K
CFNL
1680
DELISTED
Cardinal Financial Corp
CFNL
$161K ﹤0.01%
+10,975
New +$161K
SABA
1681
Saba Capital Income & Opportunities Fund II
SABA
$257M
$160K ﹤0.01%
+9,274
New +$160K
JGT
1682
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$160K ﹤0.01%
+14,261
New +$160K
LIWA
1683
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$160K ﹤0.01%
+33,245
New +$160K
NHS
1684
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$159K ﹤0.01%
+12,433
New +$159K
WG
1685
DELISTED
Willbros Group
WG
$159K ﹤0.01%
+25,852
New +$159K
LEAP
1686
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$159K ﹤0.01%
+23,641
New +$159K
SONC
1687
DELISTED
Sonic Corp
SONC
$158K ﹤0.01%
+10,825
New +$158K
KST
1688
DELISTED
Deutsche Strategic Income Trust
KST
$158K ﹤0.01%
+12,225
New +$158K
ZTR
1689
Virtus Total Return Fund
ZTR
$346M
$157K ﹤0.01%
+12,172
New +$157K
SWZ
1690
Swiss Helvetia Fund
SWZ
$79.5M
$156K ﹤0.01%
+12,668
New +$156K
INFN
1691
DELISTED
Infinera Corporation Common Stock
INFN
$156K ﹤0.01%
+14,603
New +$156K
ZNGA
1692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K ﹤0.01%
+56,219
New +$156K
ERH
1693
Allspring Utilities & High Income Fund
ERH
$106M
$154K ﹤0.01%
+12,978
New +$154K
COY
1694
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$154K ﹤0.01%
+21,141
New +$154K
BNA
1695
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$152K ﹤0.01%
+15,118
New +$152K
NNC
1696
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$151K ﹤0.01%
+11,574
New +$151K
IGA
1697
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$150K ﹤0.01%
+12,134
New +$150K
ORKA
1698
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
$150K ﹤0.01%
+77
New +$150K
HTGC icon
1699
Hercules Capital
HTGC
$3.53B
$149K ﹤0.01%
+10,672
New +$149K
NTC
1700
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$149K ﹤0.01%
+11,367
New +$149K