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
2,176
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
GROW icon
1976
US Global Investors
GROW
$39.1M
$28K ﹤0.01%
+12,836
LXRX icon
1977
Lexicon Pharmaceuticals
LXRX
$493M
$28K ﹤0.01%
+1,833
NG icon
1978
NovaGold Resources
NG
$3.38B
$28K ﹤0.01%
+13,094
NSPR icon
1979
InspireMD
NSPR
$69.5M
0
PLG
1980
Platinum Group Metals
PLG
$279M
$27K ﹤0.01%
+301
GV
1981
DELISTED
Goldfield Corporation
GV
$27K ﹤0.01%
+12,250
ATHE
1982
Alterity Therapeutics
ATHE
$57.8M
$27K ﹤0.01%
+195
CBAT icon
1983
CBAK Energy Technology
CBAT
$70.5M
$27K ﹤0.01%
+24,672
PACB icon
1984
Pacific Biosciences
PACB
$519M
$27K ﹤0.01%
+10,576
CVM icon
1985
CEL-SCI Corp
CVM
$41.2M
$26K ﹤0.01%
+17
GERN icon
1986
Geron
GERN
$932M
$26K ﹤0.01%
+18,191
MSN icon
1987
Emerson Radio
MSN
$7.62M
$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
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
$3.1B
$23K ﹤0.01%
+19,627
TGB
1994
Taseko Mines
TGB
$2.74B
$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
INVE icon
1997
Identive
INVE
$79.6M
$22K ﹤0.01%
+2,792
URG
1998
Ur-Energy
URG
$576M
$22K ﹤0.01%
+16,611
AAU
1999
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
+15,903
ADGE
2000
DELISTED
American Dg Energy Inc
ADGE
$22K ﹤0.01%
+17,806