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
MRCY icon
1726
Mercury Systems
MRCY
$4.12B
$135K ﹤0.01%
+14,682
New +$135K
MFV
1727
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$134K ﹤0.01%
+18,419
New +$134K
OME
1728
DELISTED
Omega Protein
OME
$134K ﹤0.01%
+14,867
New +$134K
ERIC icon
1729
Ericsson
ERIC
$26.3B
$133K ﹤0.01%
+11,824
New +$133K
CNO icon
1730
CNO Financial Group
CNO
$3.85B
$132K ﹤0.01%
+10,170
New +$132K
MMT
1731
MFS Multimarket Income Trust
MMT
$264M
$132K ﹤0.01%
+19,826
New +$132K
HT
1732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K ﹤0.01%
+5,857
New +$132K
SRCI
1733
DELISTED
SRC Energy Inc
SRCI
$132K ﹤0.01%
+17,975
New +$132K
VVUS
1734
DELISTED
Vivus Inc
VVUS
$132K ﹤0.01%
+1,053
New +$132K
AZTA icon
1735
Azenta
AZTA
$1.35B
$131K ﹤0.01%
+13,504
New +$131K
HLIT icon
1736
Harmonic Inc
HLIT
$1.13B
$128K ﹤0.01%
+20,241
New +$128K
PBD icon
1737
Invesco Global Clean Energy ETF
PBD
$83.2M
$128K ﹤0.01%
+13,090
New +$128K
BDBD
1738
DELISTED
BOULDER BRANDS INC
BDBD
$128K ﹤0.01%
+10,606
New +$128K
TIVO
1739
DELISTED
TIVO INC
TIVO
$128K ﹤0.01%
+11,650
New +$128K
HK
1740
DELISTED
Halcon Resources Corporation
HK
$128K ﹤0.01%
+131
New +$128K
GGN
1741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$127K ﹤0.01%
+13,049
New +$127K
ADX icon
1742
Adams Diversified Equity Fund
ADX
$2.61B
$126K ﹤0.01%
+10,560
New +$126K
LPL icon
1743
LG Display
LPL
$4.41B
$126K ﹤0.01%
+10,615
New +$126K
JE
1744
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
+643
New +$126K
WIBC
1745
DELISTED
WILSHIRE BANCORP INC
WIBC
$126K ﹤0.01%
+19,000
New +$126K
MCP
1746
DELISTED
MOLYCORP INC COM STK
MCP
$125K ﹤0.01%
+20,158
New +$125K
MWW
1747
DELISTED
Monster Worldwide Inc
MWW
$124K ﹤0.01%
+25,196
New +$124K
NNY icon
1748
Nuveen New York Municipal Value Fund
NNY
$154M
$124K ﹤0.01%
+12,960
New +$124K
C.WS.A
1749
DELISTED
Citigroup Inc
C.WS.A
$124K ﹤0.01%
+157,120
New +$124K
VGZ icon
1750
Vista Gold
VGZ
$177M
$123K ﹤0.01%
+126,753
New +$123K