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
RMTI icon
1776
Rockwell Medical
RMTI
$40.2M
$109K ﹤0.01%
+2,757
VLY icon
1777
Valley National Bancorp
VLY
$7.65B
$109K ﹤0.01%
+11,538
MJES
1778
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$109K ﹤0.01%
+185,330
EOD
1779
Allspring Global Dividend Opportunity Fund
EOD
$262M
$108K ﹤0.01%
+14,192
NES
1780
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$108K ﹤0.01%
+3,739
CHTP
1781
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$108K ﹤0.01%
+47,056
SVM
1782
Silvercorp Metals
SVM
$2.25B
$108K ﹤0.01%
+38,126
IRWD icon
1783
Ironwood Pharmaceuticals
IRWD
$747M
$107K ﹤0.01%
+12,815
GTI
1784
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$107K ﹤0.01%
+14,766
JRCC
1785
DELISTED
JAMES RIVER COAL NEW
JRCC
$107K ﹤0.01%
+58,984
DCTH
1786
DELISTED
Delcath Systems Inc
DCTH
$106K ﹤0.01%
+1,031
NUGT icon
1787
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.21B
$105K ﹤0.01%
+45
DANG
1788
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$105K ﹤0.01%
+15,098
SGL
1789
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$105K ﹤0.01%
+11,120
ACIC icon
1790
American Coastal Insurance
ACIC
$553M
$104K ﹤0.01%
+14,949
LSCC icon
1791
Lattice Semiconductor
LSCC
$11.7B
$104K ﹤0.01%
+20,557
WHX
1792
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$104K ﹤0.01%
+28,442
VG
1793
DELISTED
Vonage Holdings Corporation
VG
$104K ﹤0.01%
+36,683
ARRY
1794
DELISTED
Array Biopharma Inc
ARRY
$103K ﹤0.01%
+22,727
NUV icon
1795
Nuveen Municipal Value Fund
NUV
$1.91B
$102K ﹤0.01%
+10,687
MDR
1796
DELISTED
McDermott International
MDR
$98K ﹤0.01%
+3,987
FT
1797
Franklin Universal Trust
FT
$204M
$97K ﹤0.01%
+14,169
RBY
1798
DELISTED
RUBICON MENERALS CORP (F)
RBY
$97K ﹤0.01%
+75,958
CMK
1799
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$97K ﹤0.01%
+11,993
MGF
1800
MFS Government Markets Income Trust
MGF
$98.4M
$96K ﹤0.01%
+16,036