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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
% 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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.29M | 0.02% |
+113,040
| New | +$1.3M |
|
|
RTN
827
DELISTED
Raytheon Company
RTN
| $1.29M | 0.02% |
+19,455
| New | +$1.23M |
|
828
PUT
Constellation Brands
STZ
$22.1B
| $1.28M | 0.02% |
+24,600
| New | +$1.24M |
|
|
EMDI
829
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.28M | 0.02% |
+26,352
| New | +$1.31M |
|
830
Cummins
CMI
$91.6B
| $1.28M | 0.02% |
+11,800
| New | +$1.34M |
|
831
MBIA
MBI
$296M
| $1.28M | 0.02% |
+96,203
| New | +$1.21M |
|
832
Royal Gold
RGLD
$16.9B
| $1.28M | 0.02% |
+30,368
| New | +$1.64M |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.02% |
+13,079
| New | +$1.21M |
|
834
Rogers Communications
RCI
$17.9B
| $1.27M | 0.02% |
+32,388
| New | +$1.54M |
|
835
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$358M
| $1.27M | 0.02% |
+28,667
| New | +$1.39M |
|
836
CALL
Hershey
HSY
$34.8B
| $1.27M | 0.02% |
+14,200
| New | +$1.25M |
|
837
United States 12 Month Oil Fund,
USL
$47.3M
| $1.27M | 0.02% |
+31,667
| New | +$1.26M |
|
838
PUT
D.R. Horton
DHI
$39.1B
| $1.26M | 0.02% |
+59,400
| New | +$1.44M |
|
839
Ovintiv
OVV
$17.2B
| $1.26M | 0.02% |
+14,858
| New | +$1.38M |
|
|
840
PUT
Royal Gold
RGLD
$16.9B
| $1.26M | 0.02% |
+29,900
| New | +$1.62M |
|
841
PUT
Applied Materials
AMAT
$444B
| $1.26M | 0.02% |
+84,200
| New | +$1.22M |
|
842
National Fuel Gas
NFG
$7.85B
| $1.25M | 0.02% |
+21,652
| New | +$1.32M |
|
843
CALL
TotalEnergies
TTE
$193B
| $1.25M | 0.02% |
+25,700
| New | +$1.27M |
|
844
Manulife Financial
MFC
$71.3B
| $1.25M | 0.02% |
+78,066
| New | +$1.18M |
|
845
Liberty Media Series A
FWONA
$22.2B
| $1.25M | 0.02% |
+55,451
| New | +$1.18M |
|
846
Sanofi
SNY
$104B
| $1.25M | 0.02% |
+24,206
| New | +$1.29M |
|
|
BRCM
847
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.02% |
+36,900
| New | +$1.28M |
|
|
CBST
848
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.25M | 0.02% |
+25,772
| New | +$1.27M |
|
849
NRG Energy
NRG
$29.6B
| $1.24M | 0.02% |
+46,556
| New | +$1.25M |
|
|
850
Hershey
HSY
$34.8B
| $1.24M | 0.02% |
+13,878
| New | +$1.23M |
|
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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.