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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 %
101.17%
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.4M
2
RSP icon
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
ITOT icon
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
M icon
426
CALL
Macy's
M
$6.38B
$2.46M 0.05%
+51,300
New +$2.38M
ALL icon
427
Allstate
ALL
$64.7B
$2.46M 0.05%
+51,047
New +$2.48M
REGN icon
428
Regeneron Pharmaceuticals
REGN
$68.4B
$2.45M 0.05%
+10,887
New +$2.54M
APD icon
429
Air Products & Chemicals
APD
$66B
$2.44M 0.05%
+28,869
New +$2.43M
BHP icon
430
CALL
BHP
BHP
$214B
$2.44M 0.05%
+50,026
New +$2.77M
VFC icon
431
CALL
VF Corp
VFC
$6.69B
$2.43M 0.05%
+53,525
New +$2.27M
FCX icon
432
PUT
Freeport-McMoran
FCX
$92.3B
$2.43M 0.05%
+88,000
New +$2.69M
MUR icon
433
Murphy Oil
MUR
$5.54B
$2.43M 0.05%
+46,137
New +$2.5M
GG.WS.A
434
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.43M 0.05%
+98,100
New +$2.43M
EOG icon
435
PUT
EOG Resources
EOG
$77.1B
$2.42M 0.04%
+36,800
New +$2.36M
VTI icon
436
Vanguard Total Stock Market ETF
VTI
$662B
$2.42M 0.04%
+29,249
New +$2.43M
CLR
437
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.41M 0.04%
+56,000
New +$2.31M
IBCE
438
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.41M 0.04%
+103,660
New +$2.52M
RL icon
439
PUT
Ralph Lauren
RL
$22.9B
$2.4M 0.04%
+13,800
New +$2.43M
GIS icon
440
PUT
General Mills
GIS
$19.6B
$2.39M 0.04%
+49,300
New +$2.42M
TFI icon
441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.39M 0.04%
+52,365
New +$2.5M
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.39M 0.04%
+119,178
New +$2.39M
ECNS icon
443
iShares MSCI China Small-Cap ETF
ECNS
$65.1M
$2.37M 0.04%
+59,285
New +$2.55M
SINA
444
CALL
DELISTED
Sina Corp
SINA
$2.36M 0.04%
+42,300
New +$2.31M
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.34M 0.04%
+21,017
New +$2.3M
DTD icon
446
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.34M 0.04%
+77,650
New +$2.36M
NKE icon
447
PUT
Nike
NKE
$62.6B
$2.34M 0.04%
+73,600
New +$2.29M
TRV icon
448
CALL
Travelers Companies
TRV
$82.1B
$2.34M 0.04%
+29,300
New +$2.46M
CBI
449
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.34M 0.04%
+39,200
New +$2.28M
BRCM
450
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.33M 0.04%
+68,900
New +$2.4M
16 17
18
19 20

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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.