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
NSPR icon
1976
InspireMD
NSPR
$101M
0
XTNT icon
1977
Xtant Medical Holdings
XTNT
$82.1M
$28K ﹤0.01%
+518
New +$28K
ENFY
1978
Enlightify Inc.
ENFY
$16.2M
$28K ﹤0.01%
+835
New +$28K
BPZ
1979
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$28K ﹤0.01%
+15,487
New +$28K
SED
1980
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$28K ﹤0.01%
+14,127
New +$28K
ATHE
1981
Alterity Therapeutics
ATHE
$77.8M
$27K ﹤0.01%
+195
New +$27K
CBAT icon
1982
CBAK Energy Technology
CBAT
$81.8M
$27K ﹤0.01%
+24,672
New +$27K
PACB icon
1983
Pacific Biosciences
PACB
$381M
$27K ﹤0.01%
+10,576
New +$27K
PLG
1984
Platinum Group Metals
PLG
$186M
$27K ﹤0.01%
+301
New +$27K
GV
1985
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
+12,250
New +$27K
CVM icon
1986
CEL-SCI Corp
CVM
$72.2M
$26K ﹤0.01%
+17
New +$26K
GERN icon
1987
Geron
GERN
$893M
$26K ﹤0.01%
+18,191
New +$26K
MSN icon
1988
Emerson Radio
MSN
$8.69M
$26K ﹤0.01%
+15,850
New +$26K
DDE
1989
DELISTED
Dover Downs Gaming & Entertain
DDE
$26K ﹤0.01%
+16,940
New +$26K
ANTP
1990
DELISTED
PHAZAR CORP
ANTP
$26K ﹤0.01%
+21,103
New +$26K
DFBG
1991
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
+490
New +$24K
FALC
1992
DELISTED
FalconStor Software Inc
FALC
$24K ﹤0.01%
+17,791
New +$24K
WGA
1993
DELISTED
AG&E Holdings, Inc.
WGA
$24K ﹤0.01%
+13,117
New +$24K
DNN icon
1994
Denison Mines
DNN
$2.11B
$23K ﹤0.01%
+19,627
New +$23K
TGB
1995
Taseko Mines
TGB
$1.05B
$23K ﹤0.01%
+12,494
New +$23K
CORV
1996
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$23K ﹤0.01%
+11,897
New +$23K
HQCL
1997
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$23K ﹤0.01%
+1,133
New +$23K
GIGM icon
1998
GigaMedia
GIGM
$18.3M
$22K ﹤0.01%
+4,650
New +$22K
INVE icon
1999
Identive
INVE
$90.6M
$22K ﹤0.01%
+2,792
New +$22K
URG
2000
Ur-Energy
URG
$536M
$22K ﹤0.01%
+16,611
New +$22K