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
MRCY icon
1726
Mercury Systems
MRCY
$4.71B
$135K ﹤0.01%
+14,682
MFV
1727
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$134K ﹤0.01%
+18,419
OME
1728
DELISTED
Omega Protein
OME
$134K ﹤0.01%
+14,867
ERIC icon
1729
Ericsson
ERIC
$32.6B
$133K ﹤0.01%
+11,824
CNO icon
1730
CNO Financial Group
CNO
$3.92B
$132K ﹤0.01%
+10,170
MMT
1731
MFS Multimarket Income Trust
MMT
$258M
$132K ﹤0.01%
+19,826
HT
1732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K ﹤0.01%
+5,857
SRCI
1733
DELISTED
SRC Energy Inc
SRCI
$132K ﹤0.01%
+17,975
VVUS
1734
DELISTED
Vivus Inc
VVUS
$132K ﹤0.01%
+1,053
AZTA icon
1735
Azenta
AZTA
$1.4B
$131K ﹤0.01%
+13,504
HLIT icon
1736
Harmonic Inc
HLIT
$1.17B
$128K ﹤0.01%
+20,241
PBD icon
1737
Invesco Global Clean Energy ETF
PBD
$97.8M
$128K ﹤0.01%
+13,090
BDBD
1738
DELISTED
BOULDER BRANDS INC
BDBD
$128K ﹤0.01%
+10,606
TIVO
1739
DELISTED
TIVO INC
TIVO
$128K ﹤0.01%
+11,650
HK
1740
DELISTED
Halcon Resources Corporation
HK
$128K ﹤0.01%
+131
GGN
1741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$737M
$127K ﹤0.01%
+13,049
ADX icon
1742
Adams Diversified Equity Fund
ADX
$2.8B
$126K ﹤0.01%
+10,560
LPL icon
1743
LG Display
LPL
$4.84B
$126K ﹤0.01%
+10,615
JE
1744
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
+643
WIBC
1745
DELISTED
WILSHIRE BANCORP INC
WIBC
$126K ﹤0.01%
+19,000
MCP
1746
DELISTED
MOLYCORP INC COM STK
MCP
$125K ﹤0.01%
+20,158
MWW
1747
DELISTED
Monster Worldwide Inc
MWW
$124K ﹤0.01%
+25,196
NNY icon
1748
Nuveen New York Municipal Value Fund
NNY
$161M
$124K ﹤0.01%
+12,960
C.WS.A
1749
DELISTED
Citigroup Inc
C.WS.A
$124K ﹤0.01%
+157,120
VGZ icon
1750
Vista Gold
VGZ
$192M
$123K ﹤0.01%
+126,753