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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
HOG icon
626
PUT
Harley-Davidson
HOG
$2.91B
$1.71M 0.03%
+31,100
New +$1.68M
TDG icon
627
TransDigm Group
TDG
$66.8B
$1.7M 0.03%
+10,867
New +$1.63M
FE icon
628
FirstEnergy
FE
$28.5B
$1.7M 0.03%
+45,574
New +$1.92M
HYEM icon
629
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.7M 0.03%
+67,538
New +$1.78M
KMP
630
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.03%
+19,900
New +$1.73M
PHM icon
631
CALL
Pultegroup
PHM
$24.1B
$1.7M 0.03%
+89,500
New +$1.86M
DTUS
632
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.69M 0.03%
+41,564
New +$1.67M
TCOM icon
633
PUT
Trip.com Group
TCOM
$26.8B
$1.69M 0.03%
+103,600
New +$1.42M
TIF
634
CALL
DELISTED
Tiffany & Co.
TIF
$1.69M 0.03%
+23,200
New +$1.73M
LNC icon
635
CALL
Lincoln National
LNC
$7.97B
$1.69M 0.03%
+46,300
New +$1.58M
STT icon
636
CALL
State Street
STT
$50.9B
$1.69M 0.03%
+25,900
New +$1.61M
SOHU
637
PUT
Sohu.com
SOHU
$336M
$1.69M 0.03%
+27,400
New +$1.57M
AFL icon
638
PUT
Aflac
AFL
$62.9B
$1.69M 0.03%
+58,000
New +$1.57M
PCYC
639
DELISTED
PHARMACYCLICS INC
PCYC
$1.69M 0.03%
+21,234
New +$1.74M
ARMH
640
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.68M 0.03%
+46,400
New +$2M
ADBE icon
641
Adobe
ADBE
$86.8B
$1.68M 0.03%
+36,836
New +$1.63M
ED icon
642
CALL
Consolidated Edison
ED
$41.3B
$1.67M 0.03%
+28,700
New +$1.72M
GWX icon
643
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.67M 0.03%
+58,003
New +$1.76M
FOSL icon
644
CALL
Fossil Group
FOSL
$246M
$1.66M 0.03%
+16,100
New +$1.63M
KSS icon
645
PUT
Kohl's
KSS
$2.16B
$1.66M 0.03%
+32,900
New +$1.63M
SU icon
646
Suncor Energy
SU
$76.4B
$1.66M 0.03%
+56,354
New +$1.7M
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.03%
+17,989
New +$1.73M
CVX icon
648
Chevron
CVX
$384B
$1.66M 0.03%
+13,990
New +$1.69M
LINE
649
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.65M 0.03%
+49,922
New +$1.78M
TTE icon
650
TotalEnergies
TTE
$189B
$1.65M 0.03%
+33,909
New +$1.67M
24 25
26
27 28

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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.