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
2,177
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
BPZ
1976
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$28K ﹤0.01%
+15,487
SED
1977
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$28K ﹤0.01%
+14,127
GROW icon
1978
US Global Investors
GROW
$32.4M
$28K ﹤0.01%
+12,836
XTNT icon
1979
Xtant Medical Holdings
XTNT
$64.5M
$28K ﹤0.01%
+518
PLG
1980
Platinum Group Metals
PLG
$211M
$27K ﹤0.01%
+301
GV
1981
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
+12,250
ATHE
1982
Alterity Therapeutics
ATHE
$1.45M
$27K ﹤0.01%
+195
CBAT icon
1983
CBAK Energy Technology
CBAT
$68.3M
$27K ﹤0.01%
+24,672
PACB icon
1984
Pacific Biosciences
PACB
$491M
$27K ﹤0.01%
+10,576
CVM icon
1985
CEL-SCI Corp
CVM
$21.4M
$26K ﹤0.01%
+17
GERN icon
1986
Geron
GERN
$744M
$26K ﹤0.01%
+18,191
MSN icon
1987
Emerson Radio
MSN
$8.88M
$26K ﹤0.01%
+15,850
DDE
1988
DELISTED
Dover Downs Gaming & Entertain
DDE
$26K ﹤0.01%
+16,940
ANTP
1989
DELISTED
PHAZAR CORP
ANTP
$26K ﹤0.01%
+21,103
WGA
1990
DELISTED
AG&E Holdings Inc
WGA
$24K ﹤0.01%
+13,117
DFBG
1991
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
+490
FALC
1992
DELISTED
FalconStor Software Inc
FALC
$24K ﹤0.01%
+17,791
DNN icon
1993
Denison Mines
DNN
$3.1B
$23K ﹤0.01%
+19,627
TGB
1994
Taseko Mines
TGB
$2.84B
$23K ﹤0.01%
+12,494
CORV
1995
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$23K ﹤0.01%
+11,897
HQCL
1996
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$23K ﹤0.01%
+1,133
GIGM icon
1997
GigaMedia
GIGM
$16.4M
$22K ﹤0.01%
+4,650
INVE icon
1998
Identive
INVE
$101M
$22K ﹤0.01%
+2,792
URG
1999
Ur-Energy
URG
$767M
$22K ﹤0.01%
+16,611
AAU
2000
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
+15,903