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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$15.4B
| $1.78M | 0.03% |
+79,157
| New | +$1.86M |
|
|
EMC
602
PUT
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.03% |
+75,100
| New | +$1.77M |
|
603
Itaú Unibanco
ITUB
$93.5B
| $1.77M | 0.03% |
+375,567
| New | +$2.05M |
|
604
Netflix
NFLX
$285B
| $1.77M | 0.03% |
+585,760
| New | +$1.74M |
|
|
LCC
605
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.76M | 0.03% |
+107,400
| New | +$1.82M |
|
|
BSCE
606
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.76M | 0.03% |
+82,812
| New | +$1.76M |
|
607
AT&T
T
$160B
| $1.75M | 0.03% |
+65,590
| New | +$1.82M |
|
|
JNPR
608
CALL
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.03% |
+90,300
| New | +$1.61M |
|
609
BorgWarner
BWA
$13.2B
| $1.74M | 0.03% |
+45,876
| New | +$1.61M |
|
610
PUT
Clorox
CLX
$11.6B
| $1.74M | 0.03% |
+20,900
| New | +$1.8M |
|
611
CALL
Truist Financial
TFC
$63.2B
| $1.74M | 0.03% |
+51,300
| New | +$1.64M |
|
612
Baidu
BIDU
$36.6B
| $1.74M | 0.03% |
+18,378
| New | +$1.69M |
|
613
CALL
MBIA
MBI
$306M
| $1.73M | 0.03% |
+130,200
| New | +$1.63M |
|
614
PUT
Western Digital
WDC
$192B
| $1.73M | 0.03% |
+36,912
| New | +$1.62M |
|
615
PUT
Corning
GLW
$133B
| $1.73M | 0.03% |
+121,600
| New | +$1.77M |
|
|
GULF
616
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.73M | 0.03% |
+100,089
| New | +$1.76M |
|
617
PUT
Bausch Health
BHC
$1.7B
| $1.72M | 0.03% |
+20,000
| New | +$1.58M |
|
618
PUT
Target
TGT
$62.6B
| $1.72M | 0.03% |
+25,000
| New | +$1.74M |
|
619
PUT
Dollar General
DG
$26.5B
| $1.72M | 0.03% |
+34,100
| New | +$1.77M |
|
620
Oneok
OKE
$57.8B
| $1.72M | 0.03% |
+47,463
| New | +$1.95M |
|
621
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.71M | 0.03% |
+43,274
| New | +$1.68M |
|
622
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.71M | 0.03% |
+76,500
| New | +$1.8M |
|
623
PUT
General Dynamics
GD
$101B
| $1.71M | 0.03% |
+21,800
| New | +$1.62M |
|
624
CALL
Sony
SONY
$123B
| $1.71M | 0.03% |
+403,000
| New | +$1.51M |
|
625
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $1.71M | 0.03% |
+32,364
| New | +$1.86M |
|
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.