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
SSN
2026
DELISTED
Samson Oil & Gas Limited
SSN
$18K ﹤0.01%
+4,222
New +$18K
BORN
2027
DELISTED
China New Borun Corporation
BORN
$17K ﹤0.01%
+14,101
New +$17K
CRDC
2028
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
+1,516
New +$17K
MCZ
2029
DELISTED
Mad Catz Interactive
MCZ
$17K ﹤0.01%
+40,257
New +$17K
IGC icon
2030
IGC Pharma
IGC
$39.4M
$16K ﹤0.01%
+10,449
New +$16K
TELL
2031
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+1,791
New +$15K
HUSA icon
2032
Houston American Energy
HUSA
$252M
$14K ﹤0.01%
+407
New +$14K
SEED icon
2033
Origin Agritech
SEED
$8.38M
$14K ﹤0.01%
+1,006
New +$14K
AXU
2034
DELISTED
Alexco Resource Corp.
AXU
$14K ﹤0.01%
+12,673
New +$14K
PAL
2035
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
+14,078
New +$14K
AIM
2036
AIM ImmunoTech Inc.
AIM
$6.61M
$14K ﹤0.01%
+1
New +$14K
ANIP icon
2037
ANI Pharmaceuticals
ANIP
$2.07B
$13K ﹤0.01%
+2,231
New +$13K
HTM
2038
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
+6,068
New +$13K
QBC
2039
DELISTED
CUBIC ENERGY INC
QBC
$13K ﹤0.01%
+43,693
New +$13K
COB
2040
DELISTED
COLUMBIA LABORATORIE INC
COB
$13K ﹤0.01%
+20,666
New +$13K
ATL
2041
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$12K ﹤0.01%
+57,574
New +$12K
KIPS
2042
DELISTED
KIPS BAY MEDICAL INC
KIPS
$12K ﹤0.01%
+11,639
New +$12K
PLM
2043
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,671
New +$12K
SMSI icon
2044
Smith Micro Software
SMSI
$15.5M
$11K ﹤0.01%
+324
New +$11K
VCEL icon
2045
Vericel Corp
VCEL
$1.72B
$11K ﹤0.01%
+1,338
New +$11K
CGR
2046
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$10K ﹤0.01%
+45,637
New +$10K
SDIX
2047
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$10K ﹤0.01%
+11,101
New +$10K
WAVX
2048
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$9K ﹤0.01%
+632
New +$9K
CATX icon
2049
Perspective Therapeutics
CATX
$257M
$8K ﹤0.01%
+1,674
New +$8K
ZOOM
2050
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$8K ﹤0.01%
+2,049
New +$8K