KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
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 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSPR icon
1976
InspireMD
NSPR
$88.9M
0
XTNT icon
1977
Xtant Medical Holdings
XTNT
$104M
$28K ﹤0.01%
+518
ENFY
1978
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
+835
BPZ
1979
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$28K ﹤0.01%
+15,487
SED
1980
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$28K ﹤0.01%
+14,127
ATHE
1981
Alterity Therapeutics
ATHE
$67.6M
$27K ﹤0.01%
+195
CBAT icon
1982
CBAK Energy Technology
CBAT
$78.9M
$27K ﹤0.01%
+24,672
PACB icon
1983
Pacific Biosciences
PACB
$601M
$27K ﹤0.01%
+10,576
PLG
1984
Platinum Group Metals
PLG
$223M
$27K ﹤0.01%
+301
GV
1985
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
+12,250
CVM icon
1986
CEL-SCI Corp
CVM
$56.4M
$26K ﹤0.01%
+17
GERN icon
1987
Geron
GERN
$734M
$26K ﹤0.01%
+18,191
MSN icon
1988
Emerson Radio
MSN
$10.5M
$26K ﹤0.01%
+15,850
DDE
1989
DELISTED
Dover Downs Gaming & Entertain
DDE
$26K ﹤0.01%
+16,940
ANTP
1990
DELISTED
PHAZAR CORP
ANTP
$26K ﹤0.01%
+21,103
DFBG
1991
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
+490
FALC
1992
DELISTED
FalconStor Software Inc
FALC
$24K ﹤0.01%
+17,791
WGA
1993
DELISTED
AG&E Holdings Inc
WGA
$24K ﹤0.01%
+13,117
DNN icon
1994
Denison Mines
DNN
$2.46B
$23K ﹤0.01%
+19,627
TGB
1995
Taseko Mines
TGB
$1.51B
$23K ﹤0.01%
+12,494
CORV
1996
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$23K ﹤0.01%
+11,897
HQCL
1997
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$23K ﹤0.01%
+1,133
GIGM icon
1998
GigaMedia
GIGM
$17.7M
$22K ﹤0.01%
+4,650
INVE icon
1999
Identive
INVE
$88M
$22K ﹤0.01%
+2,792
URG
2000
Ur-Energy
URG
$542M
$22K ﹤0.01%
+16,611