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
2,177
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
EWT icon
1701
iShares MSCI Taiwan ETF
EWT
$11B
$147K 0.01%
+5,535
MBOT icon
1702
Microbot Medical
MBOT
$134M
$147K 0.01%
+56
DUC
1703
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$147K 0.01%
+13,408
NMO
1704
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$147K 0.01%
+11,264
OPK icon
1705
Opko Health
OPK
$1.1B
$146K 0.01%
+20,573
HR icon
1706
Healthcare Realty
HR
$6.79B
$145K 0.01%
+6,459
JSN
1707
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$145K 0.01%
+11,733
VMO icon
1708
Invesco Municipal Opportunity Trust
VMO
$653M
$143K 0.01%
+11,003
DX
1709
Dynex Capital
DX
$2.8B
$143K 0.01%
+4,688
SMFG icon
1710
Sumitomo Mitsui Financial
SMFG
$149B
$143K 0.01%
+15,466
NXR
1711
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K 0.01%
+10,619
TRQ
1712
DELISTED
Turquoise Hill Resources Ltd
TRQ
$142K 0.01%
+3,108
IDTI
1713
DELISTED
Integrated Device Technology I
IDTI
$142K 0.01%
+17,971
FIG
1714
DELISTED
Fortress Investment Group Llc
FIG
$140K 0.01%
+21,373
ALC
1715
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$139K 0.01%
+11,594
ODP
1716
DELISTED
ODP
ODP
$138K 0.01%
+3,576
KHI
1717
DELISTED
Deutsche High Income Trust
KHI
$138K 0.01%
+14,787
QLGC
1718
DELISTED
QLOGIC CORP
QLGC
$138K 0.01%
+14,399
NTP
1719
DELISTED
Nam Tai Property Inc.
NTP
$137K 0.01%
+24,433
FON
1720
DELISTED
SPRINT CORP FON COM
FON
$137K 0.01%
+19,510
SAAS
1721
DELISTED
inContact, Inc.
SAAS
$137K 0.01%
+16,665
ZLC
1722
DELISTED
ZALE CORPORATION
ZLC
$137K 0.01%
+15,013
AMKR icon
1723
Amkor Technology
AMKR
$18.3B
$136K 0.01%
+32,298
AMCC
1724
DELISTED
Applied Micro Circuits Corporation New
AMCC
$136K 0.01%
+15,464
MRCY icon
1725
Mercury Systems
MRCY
$6.84B
$135K 0.01%
+14,682