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
SBCF icon
1951
Seacoast Banking Corp of Florida
SBCF
$3.39B
$32K ﹤0.01%
+2,928
ALTS
1952
ALT5 Sigma
ALTS
$194M
$32K ﹤0.01%
+2,549
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
+3,626
ROYL
1954
DELISTED
ROYALE ENERGY INC
ROYL
$32K ﹤0.01%
+12,777
GAU
1955
Galiano Gold
GAU
$631M
$31K ﹤0.01%
+14,856
NVAX icon
1956
Novavax
NVAX
$1.28B
$31K ﹤0.01%
+764
GSS
1957
DELISTED
Golden Star Resources Ltd.
GSS
$31K ﹤0.01%
+14,884
ACUR
1958
DELISTED
Acura Pharmaceuticals
ACUR
$31K ﹤0.01%
+3,356
ANAD
1959
DELISTED
ANADIGICS INC
ANAD
$31K ﹤0.01%
+14,166
IMUC
1960
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$31K ﹤0.01%
+398
C.WS.B
1961
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$31K ﹤0.01%
+368,688
CASM
1962
DELISTED
CAS Medical Systems, Inc.
CASM
$30K ﹤0.01%
+18,626
HIS
1963
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$30K ﹤0.01%
+13,750
BAC.WS.B
1964
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
+37,755
ONCY
1965
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$29K ﹤0.01%
+10,235
HNSN
1966
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
+2,001
SVNT
1967
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$29K ﹤0.01%
+49,313
GEVO icon
1968
Gevo
GEVO
$417M
$29K ﹤0.01%
+2
PULS
1969
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$29K ﹤0.01%
+10,933
OXGN
1970
DELISTED
OXIGENE INC COM
OXGN
$29K ﹤0.01%
+10,800
GPRC
1971
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$29K ﹤0.01%
+20,828
XTNT icon
1972
Xtant Medical Holdings
XTNT
$79.8M
$28K ﹤0.01%
+518
ENFY
1973
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
+835
BPZ
1974
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$28K ﹤0.01%
+15,487
SED
1975
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$28K ﹤0.01%
+14,127