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
MEN
1701
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K ﹤0.01%
+12,918
EWT icon
1702
iShares MSCI Taiwan ETF
EWT
$6.87B
$147K ﹤0.01%
+5,535
MBOT icon
1703
Microbot Medical
MBOT
$141M
$147K ﹤0.01%
+56
DUC
1704
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$147K ﹤0.01%
+13,408
NMO
1705
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$147K ﹤0.01%
+11,264
OPK icon
1706
Opko Health
OPK
$1.06B
$146K ﹤0.01%
+20,573
HR icon
1707
Healthcare Realty
HR
$6.31B
$145K ﹤0.01%
+6,459
JSN
1708
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$145K ﹤0.01%
+11,733
DX
1709
Dynex Capital
DX
$1.98B
$143K ﹤0.01%
+4,688
SMFG icon
1710
Sumitomo Mitsui Financial
SMFG
$103B
$143K ﹤0.01%
+15,466
VMO icon
1711
Invesco Municipal Opportunity Trust
VMO
$649M
$143K ﹤0.01%
+11,003
NXR
1712
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K ﹤0.01%
+10,619
TRQ
1713
DELISTED
Turquoise Hill Resources Ltd
TRQ
$142K ﹤0.01%
+3,108
IDTI
1714
DELISTED
Integrated Device Technology I
IDTI
$142K ﹤0.01%
+17,971
FIG
1715
DELISTED
Fortress Investment Group Llc
FIG
$140K ﹤0.01%
+21,373
ALC
1716
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$139K ﹤0.01%
+11,594
QLGC
1717
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
+14,399
ODP icon
1718
ODP
ODP
$841M
$138K ﹤0.01%
+3,576
KHI
1719
DELISTED
Deutsche High Income Trust
KHI
$138K ﹤0.01%
+14,787
SAAS
1720
DELISTED
inContact, Inc.
SAAS
$137K ﹤0.01%
+16,665
ZLC
1721
DELISTED
ZALE CORPORATION
ZLC
$137K ﹤0.01%
+15,013
NTP
1722
DELISTED
Nam Tai Property Inc.
NTP
$137K ﹤0.01%
+24,433
FON
1723
DELISTED
SPRINT CORP FON COM
FON
$137K ﹤0.01%
+19,510
AMKR icon
1724
Amkor Technology
AMKR
$9.13B
$136K ﹤0.01%
+32,298
AMCC
1725
DELISTED
Applied Micro Circuits Corporation New
AMCC
$136K ﹤0.01%
+15,464