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
JKS
1776
JinkoSolar
JKS
$1.29B
$109K ﹤0.01%
+12,046
New +$109K
RMTI icon
1777
Rockwell Medical
RMTI
$54.7M
$109K ﹤0.01%
+2,757
New +$109K
VLY icon
1778
Valley National Bancorp
VLY
$6.02B
$109K ﹤0.01%
+11,538
New +$109K
MJES
1779
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$109K ﹤0.01%
+185,330
New +$109K
EOD
1780
Allspring Global Dividend Opportunity Fund
EOD
$248M
$108K ﹤0.01%
+14,192
New +$108K
SVM
1781
Silvercorp Metals
SVM
$1.09B
$108K ﹤0.01%
+38,126
New +$108K
NES
1782
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$108K ﹤0.01%
+3,739
New +$108K
CHTP
1783
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$108K ﹤0.01%
+47,056
New +$108K
IRWD icon
1784
Ironwood Pharmaceuticals
IRWD
$184M
$107K ﹤0.01%
+12,815
New +$107K
GTI
1785
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$107K ﹤0.01%
+14,766
New +$107K
JRCC
1786
DELISTED
JAMES RIVER COAL NEW
JRCC
$107K ﹤0.01%
+58,984
New +$107K
DCTH
1787
DELISTED
Delcath Systems Inc
DCTH
$106K ﹤0.01%
+1,031
New +$106K
NUGT icon
1788
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
$105K ﹤0.01%
+45
New +$105K
DANG
1789
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$105K ﹤0.01%
+15,098
New +$105K
SGL
1790
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$105K ﹤0.01%
+11,120
New +$105K
ACIC icon
1791
American Coastal Insurance
ACIC
$550M
$104K ﹤0.01%
+14,949
New +$104K
LSCC icon
1792
Lattice Semiconductor
LSCC
$9.13B
$104K ﹤0.01%
+20,557
New +$104K
WHX
1793
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$104K ﹤0.01%
+28,442
New +$104K
VG
1794
DELISTED
Vonage Holdings Corporation
VG
$104K ﹤0.01%
+36,683
New +$104K
ARRY
1795
DELISTED
Array Biopharma Inc
ARRY
$103K ﹤0.01%
+22,727
New +$103K
NUV icon
1796
Nuveen Municipal Value Fund
NUV
$1.82B
$102K ﹤0.01%
+10,687
New +$102K
MDR
1797
DELISTED
McDermott International
MDR
$98K ﹤0.01%
+3,987
New +$98K
FT
1798
Franklin Universal Trust
FT
$199M
$97K ﹤0.01%
+14,169
New +$97K
RBY
1799
DELISTED
RUBICON MENERALS CORP (F)
RBY
$97K ﹤0.01%
+75,958
New +$97K
CMK
1800
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$97K ﹤0.01%
+11,993
New +$97K