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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
KSS icon
776
CALL
Kohl's
KSS
$2.05B
$1.36M 0.03%
+26,900
New +$1.33M
KMX icon
777
CarMax
KMX
$8.24B
$1.36M 0.03%
+29,416
New +$1.34M
URI icon
778
CALL
United Rentals
URI
$72.8B
$1.36M 0.03%
+27,200
New +$1.45M
GLL icon
779
ProShares UltraShort Gold
GLL
$128M
$1.35M 0.03%
+3,181
New +$1.07M
PRU icon
780
PUT
Prudential Financial
PRU
$40.6B
$1.35M 0.03%
+18,500
New +$1.2M
AVB icon
781
PUT
AvalonBay Communities
AVB
$27B
$1.35M 0.03%
+10,000
New +$1.34M
DEO icon
782
Diageo
DEO
$45.7B
$1.35M 0.03%
+11,722
New +$1.42M
SPMD icon
783
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.35M 0.02%
+53,088
New +$1.35M
TMO icon
784
CALL
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.02%
+15,900
New +$1.32M
KR icon
785
Kroger
KR
$34.1B
$1.34M 0.02%
+77,820
New +$1.33M
FXR icon
786
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$1.34M 0.02%
+59,268
New +$1.33M
JNPR
787
PUT
DELISTED
Juniper Networks
JNPR
$1.34M 0.02%
+69,300
New +$1.23M
VMW
788
DELISTED
VMware, Inc
VMW
$1.33M 0.02%
+19,928
New +$1.46M
MSI icon
789
CALL
Motorola Solutions
MSI
$67.3B
$1.33M 0.02%
+23,100
New +$1.35M
RSPT icon
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$1.33M 0.02%
+208,000
New +$1.31M
FOSL icon
791
PUT
Fossil Group
FOSL
$236M
$1.33M 0.02%
+12,900
New +$1.3M
NOK icon
792
PUT
Nokia
NOK
$54.7B
$1.33M 0.02%
+356,000
New +$1.25M
SPMB icon
793
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.33M 0.02%
+50,165
New +$1.36M
BSCF
794
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.33M 0.02%
+61,134
New +$1.34M
TIF
795
PUT
DELISTED
Tiffany & Co.
TIF
$1.33M 0.02%
+18,200
New +$1.36M
FTI icon
796
TechnipFMC
FTI
$30.6B
$1.32M 0.02%
+31,940
New +$1.3M
RHI icon
797
Robert Half
RHI
$4.07B
$1.32M 0.02%
+39,750
New +$1.37M
RSPH icon
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.32M 0.02%
+140,450
New +$1.31M
ESRX
799
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.02%
+21,400
New +$1.29M
FDO
800
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.32M 0.02%
+21,200
New +$1.31M
30 31
32
33 34

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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.