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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
JCI icon
651
Johnson Controls International
JCI
$86.9B
$1.65M 0.03%
+43,983
New +$1.64M
HOT
652
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.03%
+26,039
New +$1.69M
CCL icon
653
CALL
Carnival Corporation Ltd
CCL
$35.7B
$1.64M 0.03%
+47,800
New +$1.62M
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.64M 0.03%
+120,570
New +$1.65M
NVDA icon
655
NVIDIA
NVDA
$5.14T
$1.64M 0.03%
+4,667,520
New +$1.61M
BIIB icon
656
Biogen
BIIB
$29.2B
$1.64M 0.03%
+7,602
New +$1.62M
CCEP icon
657
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.64M 0.03%
+46,526
New +$1.71M
SPSB icon
658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 0.03%
+53,360
New +$1.64M
MUR icon
659
PUT
Murphy Oil
MUR
$5.56B
$1.63M 0.03%
+31,034
New +$1.68M
UPRO icon
660
ProShares UltraPro S&P 500
UPRO
$5.28B
$1.63M 0.03%
+313,068
New +$1.65M
HUN icon
661
CALL
Huntsman Corp
HUN
$2.32B
$1.63M 0.03%
+98,300
New +$1.8M
GIVE
662
DELISTED
AdvisorShares Global Echo ETF
GIVE
$1.62M 0.03%
+29,651
New +$1.62M
MBI icon
663
PUT
MBIA
MBI
$306M
$1.62M 0.03%
+121,800
New +$1.53M
DRI icon
664
PUT
Darden Restaurants
DRI
$22.2B
$1.62M 0.03%
+35,910
New +$1.66M
TD icon
665
Toronto Dominion Bank
TD
$200B
$1.62M 0.03%
+40,308
New +$1.62M
CSX icon
666
CSX Corp
CSX
$92.8B
$1.62M 0.03%
+209,361
New +$1.72M
RSPS icon
667
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.62M 0.03%
+98,580
New +$1.63M
ADSK icon
668
Autodesk
ADSK
$43B
$1.62M 0.03%
+47,634
New +$1.77M
LINE
669
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.62M 0.03%
+48,700
New +$1.74M
LYB icon
670
LyondellBasell Industries
LYB
$20.1B
$1.61M 0.03%
+24,277
New +$1.53M
NAV
671
CALL
DELISTED
Navistar International
NAV
$1.6M 0.03%
+57,800
New +$1.91M
OUTR
672
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.03%
+27,338
New +$1.55M
SO icon
673
CALL
Southern Company
SO
$108B
$1.6M 0.03%
+36,300
New +$1.67M
MRO
674
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.03%
+46,300
New +$1.57M
AGU
675
PUT
DELISTED
Agrium
AGU
$1.6M 0.03%
+18,400
New +$1.68M
25 26
27
28 29

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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.