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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
LUMN icon
526
CALL
Lumen
LUMN
$6.9B
$2.01M 0.04%
+56,800
New +$2.07M
WM icon
527
PUT
Waste Management
WM
$94.9B
$2.01M 0.04%
+49,800
New +$2.01M
MLNX
528
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2M 0.04%
+40,500
New +$2.17M
COST icon
529
Costco
COST
$411B
$2M 0.04%
+18,122
New +$1.98M
LUV icon
530
Southwest Airlines
LUV
$23.3B
$2M 0.04%
+155,503
New +$2.12M
AKAM icon
531
CALL
Akamai
AKAM
$18.1B
$2M 0.04%
+47,000
New +$1.97M
PEG icon
532
Public Service Enterprise Group
PEG
$39.7B
$2M 0.04%
+61,239
New +$2.09M
BHC icon
533
CALL
Bausch Health
BHC
$1.7B
$2M 0.04%
+23,200
New +$1.83M
TXN icon
534
PUT
Texas Instruments
TXN
$268B
$1.99M 0.04%
+57,200
New +$2.04M
STPZ icon
535
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1.99M 0.04%
+37,800
New +$2.02M
VFC icon
536
VF Corp
VFC
$6.74B
$1.99M 0.04%
+43,827
New +$1.86M
AMGN icon
537
Amgen
AMGN
$198B
$1.99M 0.04%
+20,152
New +$2.09M
GMCR
538
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.04%
+26,471
New +$1.79M
SHLD
539
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.98M 0.04%
+62,404
New +$2.35M
HYS icon
540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.98M 0.04%
+19,263
New +$2.02M
GME icon
541
PUT
GameStop
GME
$9.69B
$1.98M 0.04%
+188,000
New +$1.66M
DTV
542
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.97M 0.04%
+32,000
New +$1.92M
ESRX
543
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.04%
+31,900
New +$1.92M
TJX icon
544
TJX Companies
TJX
$172B
$1.96M 0.04%
+78,252
New +$1.93M
DG icon
545
CALL
Dollar General
DG
$26.5B
$1.95M 0.04%
+38,600
New +$2M
HSBC icon
546
HSBC
HSBC
$354B
$1.95M 0.04%
+43,530
New +$2.04M
TU icon
547
Telus
TU
$15.9B
$1.95M 0.04%
+133,394
New +$2.31M
WFM
548
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.04%
+37,800
New +$1.82M
CBI
549
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.04%
+32,600
New +$1.89M
SCHR
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.94M 0.04%
+73,798
New +$1.99M
20 21
22
23 24

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HTA
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GHC
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SBCM
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UOSC
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RIA
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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.