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
MAXY
1951
DELISTED
MAXYGEN INC
MAXY
$33K ﹤0.01%
+13,548
New +$33K
SBCF icon
1952
Seacoast Banking Corp of Florida
SBCF
$2.75B
$32K ﹤0.01%
+2,928
New +$32K
ALTS
1953
ALT5 Sigma Corporation Common Stock
ALTS
$539M
$32K ﹤0.01%
+2,549
New +$32K
CDMO
1954
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
+3,626
New +$32K
ROYL
1955
DELISTED
ROYALE ENERGY INC
ROYL
$32K ﹤0.01%
+12,777
New +$32K
GAU
1956
Galiano Gold
GAU
$657M
$31K ﹤0.01%
+14,856
New +$31K
NVAX icon
1957
Novavax
NVAX
$1.28B
$31K ﹤0.01%
+764
New +$31K
GSS
1958
DELISTED
Golden Star Resources Ltd.
GSS
$31K ﹤0.01%
+14,884
New +$31K
ACUR
1959
DELISTED
Acura Pharmaceuticals Inc
ACUR
$31K ﹤0.01%
+3,356
New +$31K
ANAD
1960
DELISTED
ANADIGICS INC
ANAD
$31K ﹤0.01%
+14,166
New +$31K
C.WS.B
1961
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$31K ﹤0.01%
+368,688
New +$31K
IMUC
1962
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$31K ﹤0.01%
+398
New +$31K
CASM
1963
DELISTED
CAS Medical Systems, Inc.
CASM
$30K ﹤0.01%
+18,626
New +$30K
HIS
1964
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$30K ﹤0.01%
+13,750
New +$30K
GEVO icon
1965
Gevo
GEVO
$404M
$29K ﹤0.01%
+2
New +$29K
BAC.WS.B
1966
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$29K ﹤0.01%
+37,755
New +$29K
ONCY
1967
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$29K ﹤0.01%
+10,235
New +$29K
HNSN
1968
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
+2,001
New +$29K
GPRC
1969
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$29K ﹤0.01%
+20,828
New +$29K
SVNT
1970
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$29K ﹤0.01%
+49,313
New +$29K
PULS
1971
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$29K ﹤0.01%
+10,933
New +$29K
OXGN
1972
DELISTED
OXIGENE INC COM
OXGN
$29K ﹤0.01%
+10,800
New +$29K
GROW icon
1973
US Global Investors
GROW
$31.8M
$28K ﹤0.01%
+12,836
New +$28K
LXRX icon
1974
Lexicon Pharmaceuticals
LXRX
$396M
$28K ﹤0.01%
+1,833
New +$28K
NG icon
1975
NovaGold Resources
NG
$2.75B
$28K ﹤0.01%
+13,094
New +$28K