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
ENFY
1976
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
+835
BPZ
1977
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$28K ﹤0.01%
+15,487
SED
1978
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$28K ﹤0.01%
+14,127
LXRX icon
1979
Lexicon Pharmaceuticals
LXRX
$691M
$28K ﹤0.01%
+1,833
CBAT icon
1980
CBAK Energy Technology
CBAT
$73.8M
$27K ﹤0.01%
+24,672
PACB icon
1981
Pacific Biosciences
PACB
$426M
$27K ﹤0.01%
+10,576
PLG
1982
Platinum Group Metals
PLG
$218M
$27K ﹤0.01%
+301
GV
1983
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
+12,250
ATHE
1984
Alterity Therapeutics
ATHE
$65.3M
$27K ﹤0.01%
+195
CVM icon
1985
CEL-SCI Corp
CVM
$33.3M
$26K ﹤0.01%
+17
GERN icon
1986
Geron
GERN
$1.13B
$26K ﹤0.01%
+18,191
MSN icon
1987
Emerson Radio
MSN
$8.35M
$26K ﹤0.01%
+15,850
ANTP
1988
DELISTED
PHAZAR CORP
ANTP
$26K ﹤0.01%
+21,103
DDE
1989
DELISTED
Dover Downs Gaming & Entertain
DDE
$26K ﹤0.01%
+16,940
DFBG
1990
DELISTED
Differential Brands Group Inc
DFBG
$24K ﹤0.01%
+490
FALC
1991
DELISTED
FalconStor Software Inc
FALC
$24K ﹤0.01%
+17,791
WGA
1992
DELISTED
AG&E Holdings Inc
WGA
$24K ﹤0.01%
+13,117
DNN icon
1993
Denison Mines
DNN
$3.25B
$23K ﹤0.01%
+19,627
TGB
1994
Taseko Mines
TGB
$2.47B
$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
$15.8M
$22K ﹤0.01%
+4,650
INVE icon
1998
Identive
INVE
$88.8M
$22K ﹤0.01%
+2,792
URG
1999
Ur-Energy
URG
$596M
$22K ﹤0.01%
+16,611
AAU
2000
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
+15,903