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
2,176
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
MFV
1726
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$134K ﹤0.01%
+18,419
OME
1727
DELISTED
Omega Protein
OME
$134K ﹤0.01%
+14,867
ERIC icon
1728
Ericsson
ERIC
$36.8B
$133K ﹤0.01%
+11,824
CNO icon
1729
CNO Financial Group
CNO
$4.17B
$132K ﹤0.01%
+10,170
MMT
1730
MFS Multimarket Income Trust
MMT
$259M
$132K ﹤0.01%
+19,826
HT
1731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K ﹤0.01%
+5,857
SRCI
1732
DELISTED
SRC Energy Inc
SRCI
$132K ﹤0.01%
+17,975
VVUS
1733
DELISTED
Vivus Inc
VVUS
$132K ﹤0.01%
+1,053
AZTA icon
1734
Azenta
AZTA
$1.32B
$131K ﹤0.01%
+13,504
HLIT icon
1735
Harmonic Inc
HLIT
$1.13B
$128K ﹤0.01%
+20,241
PBD icon
1736
Invesco Global Clean Energy ETF
PBD
$184M
$128K ﹤0.01%
+13,090
BDBD
1737
DELISTED
BOULDER BRANDS INC
BDBD
$128K ﹤0.01%
+10,606
TIVO
1738
DELISTED
TIVO INC
TIVO
$128K ﹤0.01%
+11,650
HK
1739
DELISTED
Halcon Resources Corporation
HK
$128K ﹤0.01%
+131
GGN
1740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$127K ﹤0.01%
+13,049
ADX icon
1741
Adams Diversified Equity Fund
ADX
$2.76B
$126K ﹤0.01%
+10,560
LPL icon
1742
LG Display
LPL
$3.96B
$126K ﹤0.01%
+10,615
JE
1743
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
+643
WIBC
1744
DELISTED
WILSHIRE BANCORP INC
WIBC
$126K ﹤0.01%
+19,000
MCP
1745
DELISTED
MOLYCORP INC COM STK
MCP
$125K ﹤0.01%
+20,158
NNY icon
1746
Nuveen New York Municipal Value Fund
NNY
$160M
$124K ﹤0.01%
+12,960
C.WS.A
1747
DELISTED
Citigroup Inc
C.WS.A
$124K ﹤0.01%
+157,120
MWW
1748
DELISTED
Monster Worldwide Inc
MWW
$124K ﹤0.01%
+25,196
VGZ icon
1749
Vista Gold
VGZ
$299M
$123K ﹤0.01%
+126,753
RTK
1750
DELISTED
Rentech, Inc.
RTK
$123K ﹤0.01%
+5,835