We are live on
!
Find out more
KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
iBio
IBIO
$68.6M
| $5K | ﹤0.01% |
+2
| New | +$4.61K |
|
|
PGRX
3227
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
| $4K | ﹤0.01% |
+964
| New | +$11.6K |
|
3228
Intellicheck
IDN
$75.5M
| $3K | ﹤0.01% |
+1,263
| New | +$4.88K |
|
|
TLR
3229
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
| $3K | ﹤0.01% |
+1,534
| New | +$3.28K |
|
|
ARR.WS
3230
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $3K | ﹤0.01% |
+261,125
| New | +$4.49K |
|
|
GRX.RT
3231
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $2K | ﹤0.01% |
+14,229
| New | +$2.45K |
|
|
QMM
3232
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
+13,546
| New | +$2.25K |
|
|
CHC.WS
3233
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
| $1K | ﹤0.01% |
+22,541
| New | +$739 |
|
|
GPR
3234
DELISTED
GEOPETRO RESOURCES CO
GPR
| $1K | ﹤0.01% |
+16,483
| New | +$1.13K |
|
|
MVISW
3235
DELISTED
MICROVISION INC WTS
MVISW
| $1K | ﹤0.01% |
+41,150
| New | +$1K |
|
Similar funds
ILIM
AIM
HTA
GHC
SBCM
UOSC
PCM
RIA
Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.