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 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDXS icon
1876
Codexis
CDXS
$218M
$58K ﹤0.01%
+26,557
New +$58K
HIHO icon
1877
Highway Holdings
HIHO
$7.5M
$58K ﹤0.01%
+32,111
New +$58K
ROSG
1878
DELISTED
Rosetta Genomics Ltd.
ROSG
$58K ﹤0.01%
+1,418
New +$58K
LAS
1879
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$58K ﹤0.01%
+12,082
New +$58K
MVIS icon
1880
Microvision
MVIS
$334M
$57K ﹤0.01%
+22,558
New +$57K
SAVA icon
1881
Cassava Sciences
SAVA
$104M
$57K ﹤0.01%
+3,693
New +$57K
XRSC
1882
DELISTED
XRS CORP COM STK (MN)
XRSC
$57K ﹤0.01%
+22,724
New +$57K
COSI
1883
DELISTED
COSI INC NEW COM STK (DE)
COSI
$56K ﹤0.01%
+25,824
New +$56K
PLXT
1884
DELISTED
PLX TECHNOLOGY INC
PLXT
$56K ﹤0.01%
+11,747
New +$56K
ASX icon
1885
ASE Group
ASX
$22.8B
$55K ﹤0.01%
+13,605
New +$55K
SKY icon
1886
Champion Homes, Inc.
SKY
$4.43B
$55K ﹤0.01%
+14,002
New +$55K
HYF
1887
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$55K ﹤0.01%
+27,665
New +$55K
FREE
1888
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
ZAZA
1889
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$54K ﹤0.01%
+4,550
New +$54K
KWK
1890
DELISTED
QUICKSILVER RESOURCES INC
KWK
$54K ﹤0.01%
+32,399
New +$54K
TSEM icon
1891
Tower Semiconductor
TSEM
$7.07B
$53K ﹤0.01%
+11,129
New +$53K
ACER
1892
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$53K ﹤0.01%
+425
New +$53K
TCRT icon
1893
Alaunos Therapeutics
TCRT
$4.27M
$52K ﹤0.01%
+164
New +$52K
EMXX
1894
DELISTED
Eurasian Minerals Inc
EMXX
$52K ﹤0.01%
+42,565
New +$52K
WRES
1895
DELISTED
WARREN RESOURCES INC
WRES
$52K ﹤0.01%
+20,484
New +$52K
PRDO icon
1896
Perdoceo Education
PRDO
$2.14B
$51K ﹤0.01%
+17,523
New +$51K
DOM
1897
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$51K ﹤0.01%
+12,311
New +$51K
CPE
1898
DELISTED
Callon Petroleum Company
CPE
$50K ﹤0.01%
+1,494
New +$50K
WINT
1899
DELISTED
Windtree Therapeutics Inc
WINT
$50K ﹤0.01%
+2,379
New +$50K
ASTI
1900
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$50K ﹤0.01%
+6,435
New +$50K