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
MEN
1701
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K ﹤0.01%
+12,918
New +$148K
EWT icon
1702
iShares MSCI Taiwan ETF
EWT
$6.33B
$147K ﹤0.01%
+5,535
New +$147K
MBOT icon
1703
Microbot Medical
MBOT
$218M
$147K ﹤0.01%
+56
New +$147K
DUC
1704
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$147K ﹤0.01%
+13,408
New +$147K
NMO
1705
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$147K ﹤0.01%
+11,264
New +$147K
OPK icon
1706
Opko Health
OPK
$1.13B
$146K ﹤0.01%
+20,573
New +$146K
HR icon
1707
Healthcare Realty
HR
$6.35B
$145K ﹤0.01%
+6,459
New +$145K
JSN
1708
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$145K ﹤0.01%
+11,733
New +$145K
DX
1709
Dynex Capital
DX
$1.68B
$143K ﹤0.01%
+4,688
New +$143K
SMFG icon
1710
Sumitomo Mitsui Financial
SMFG
$107B
$143K ﹤0.01%
+15,466
New +$143K
VMO icon
1711
Invesco Municipal Opportunity Trust
VMO
$631M
$143K ﹤0.01%
+11,003
New +$143K
NXR
1712
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K ﹤0.01%
+10,619
New +$142K
TRQ
1713
DELISTED
Turquoise Hill Resources Ltd
TRQ
$142K ﹤0.01%
+3,108
New +$142K
IDTI
1714
DELISTED
Integrated Device Technology I
IDTI
$142K ﹤0.01%
+17,971
New +$142K
FIG
1715
DELISTED
Fortress Investment Group Llc
FIG
$140K ﹤0.01%
+21,373
New +$140K
ALC
1716
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$139K ﹤0.01%
+11,594
New +$139K
QLGC
1717
DELISTED
QLOGIC CORP
QLGC
$138K ﹤0.01%
+14,399
New +$138K
ODP icon
1718
ODP
ODP
$668M
$138K ﹤0.01%
+3,576
New +$138K
KHI
1719
DELISTED
Deutsche High Income Trust
KHI
$138K ﹤0.01%
+14,787
New +$138K
SAAS
1720
DELISTED
inContact, Inc.
SAAS
$137K ﹤0.01%
+16,665
New +$137K
ZLC
1721
DELISTED
ZALE CORPORATION
ZLC
$137K ﹤0.01%
+15,013
New +$137K
NTP
1722
DELISTED
Nam Tai Property Inc.
NTP
$137K ﹤0.01%
+24,433
New +$137K
FON
1723
DELISTED
SPRINT CORP FON COM
FON
$137K ﹤0.01%
+19,510
New +$137K
AMKR icon
1724
Amkor Technology
AMKR
$6.14B
$136K ﹤0.01%
+32,298
New +$136K
AMCC
1725
DELISTED
Applied Micro Circuits Corporation New
AMCC
$136K ﹤0.01%
+15,464
New +$136K