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
AAU
2001
DELISTED
Almaden Minerals Ltd.
AAU
$22K ﹤0.01%
+15,903
New +$22K
ADGE
2002
DELISTED
American Dg Energy Inc
ADGE
$22K ﹤0.01%
+17,806
New +$22K
HH
2003
DELISTED
Hooper Holmes Inc
HH
$22K ﹤0.01%
+4,144
New +$22K
OIBR.C
2004
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22K ﹤0.01%
+23
New +$22K
AZC
2005
DELISTED
AUGUSTA RESOURCE CORP
AZC
$22K ﹤0.01%
+10,506
New +$22K
STP
2006
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$22K ﹤0.01%
+21,404
New +$22K
CASI icon
2007
CASI Pharmaceuticals
CASI
$36.3M
$21K ﹤0.01%
+1,041
New +$21K
PZG icon
2008
Paramount Gold Nevada
PZG
$74.3M
$21K ﹤0.01%
+17,910
New +$21K
THMO
2009
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$21K ﹤0.01%
+2
New +$21K
RIC
2010
DELISTED
Richmont Mines Inc.
RIC
$21K ﹤0.01%
+13,786
New +$21K
RIOM
2011
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$21K ﹤0.01%
+11,467
New +$21K
GSB
2012
DELISTED
GlobalSCAPE, Inc.
GSB
$20K ﹤0.01%
+12,274
New +$20K
STV
2013
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$20K ﹤0.01%
+15,154
New +$20K
FMD
2014
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$20K ﹤0.01%
+1,716
New +$20K
DARA
2015
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$20K ﹤0.01%
+6,644
New +$20K
GNK
2016
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$20K ﹤0.01%
+12,382
New +$20K
ESEA icon
2017
Euroseas
ESEA
$434M
$19K ﹤0.01%
+283
New +$19K
AUMN
2018
DELISTED
Golden Minerals Company
AUMN
$19K ﹤0.01%
+568
New +$19K
ATHX
2019
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
+457
New +$19K
ALSK
2020
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
+11,572
New +$19K
PRIS.B
2021
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$19K ﹤0.01%
+24,224
New +$19K
TBOW
2022
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$19K ﹤0.01%
+22,802
New +$19K
IVAN
2023
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$19K ﹤0.01%
+3,037
New +$19K
CEI
2024
DELISTED
Camber Energy, Inc
CEI
0
JAXB
2025
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$18K ﹤0.01%
+1,872
New +$18K