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
BORN
2026
DELISTED
China New Borun Corporation
BORN
$17K ﹤0.01%
+14,101
CRDC
2027
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
+1,516
MCZ
2028
DELISTED
Mad Catz Interactive
MCZ
$17K ﹤0.01%
+40,257
IGC icon
2029
IGC Pharma
IGC
$23.6M
$16K ﹤0.01%
+10,449
TELL
2030
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+1,791
AGIG
2031
Abundia Global Impact Group
AGIG
$101M
$14K ﹤0.01%
+407
SEED icon
2032
Origin Agritech
SEED
$13.3M
$14K ﹤0.01%
+1,006
AXU
2033
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
+12,673
PAL
2034
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
+14,078
AIM
2035
AIM ImmunoTech
AIM
$4.03M
$14K ﹤0.01%
+1
ANIP icon
2036
ANI Pharmaceuticals
ANIP
$1.83B
$13K ﹤0.01%
+2,231
HTM
2037
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
+6,068
QBC
2038
DELISTED
CUBIC ENERGY INC
QBC
$13K ﹤0.01%
+43,693
COB
2039
DELISTED
COLUMBIA LABORATORIE INC
COB
$13K ﹤0.01%
+20,666
PLM
2040
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,671
ATL
2041
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$12K ﹤0.01%
+57,574
KIPS
2042
DELISTED
KIPS BAY MEDICAL INC
KIPS
$12K ﹤0.01%
+11,639
SMSI icon
2043
Smith Micro Software
SMSI
$12.3M
$11K ﹤0.01%
+324
VCEL icon
2044
Vericel Corp
VCEL
$1.79B
$11K ﹤0.01%
+1,338
CGR
2045
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$10K ﹤0.01%
+45,637
SDIX
2046
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$10K ﹤0.01%
+11,101
WAVX
2047
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$9K ﹤0.01%
+632
CATX icon
2048
Perspective Therapeutics
CATX
$344M
$8K ﹤0.01%
+1,674
ZOOM
2049
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$8K ﹤0.01%
+2,049
JOB icon
2050
GEE Group
JOB
$24.8M
$7K ﹤0.01%
+2,398