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
UEC icon
1926
Uranium Energy
UEC
$4.96B
$40K ﹤0.01%
+22,153
New +$40K
GAME
1927
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$40K ﹤0.01%
+10,055
New +$40K
XUE
1928
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$40K ﹤0.01%
+12,317
New +$40K
MPG
1929
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$40K ﹤0.01%
+12,787
New +$40K
BLDP
1930
Ballard Power Systems
BLDP
$598M
$39K ﹤0.01%
+21,551
New +$39K
QUIK icon
1931
QuickLogic
QUIK
$84.4M
$39K ﹤0.01%
+1,265
New +$39K
VRML
1932
DELISTED
Vermillion, Inc.
VRML
$39K ﹤0.01%
+14,733
New +$39K
CASC
1933
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
+4,113
New +$38K
RSOL
1934
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$37K ﹤0.01%
+14,891
New +$37K
ZN
1935
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
+16,547
New +$36K
CRIS icon
1936
Curis
CRIS
$21M
$35K ﹤0.01%
+109
New +$35K
CTLP icon
1937
Cantaloupe
CTLP
$792M
$35K ﹤0.01%
+20,268
New +$35K
FRO icon
1938
Frontline
FRO
$4.93B
$35K ﹤0.01%
+3,920
New +$35K
LPHI
1939
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$35K ﹤0.01%
+11,324
New +$35K
MOC
1940
DELISTED
Command Security Corporation
MOC
$35K ﹤0.01%
+23,170
New +$35K
GRBK icon
1941
Green Brick Partners
GRBK
$3.2B
$34K ﹤0.01%
+15,611
New +$34K
USEG icon
1942
US Energy Corp
USEG
$37.8M
$34K ﹤0.01%
+273
New +$34K
ELON
1943
DELISTED
Echelon Corp
ELON
$34K ﹤0.01%
+1,627
New +$34K
GFA
1944
DELISTED
Gafisa S.A.
GFA
$34K ﹤0.01%
+1,002
New +$34K
GENE
1945
DELISTED
Genetic Technologies Ltd.
GENE
$33K ﹤0.01%
+142
New +$33K
COWN
1946
DELISTED
Cowen Inc. Class A Common Stock
COWN
$33K ﹤0.01%
+2,883
New +$33K
HNR
1947
DELISTED
Harvest Natural Resources
HNR
$33K ﹤0.01%
+2,694
New +$33K
MEA
1948
DELISTED
METALICO INC
MEA
$33K ﹤0.01%
+27,551
New +$33K
SUTR
1949
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$33K ﹤0.01%
+21,964
New +$33K
LCAV
1950
DELISTED
LCA-VISION INC
LCAV
$33K ﹤0.01%
+11,032
New +$33K