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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Total International Bond ETF
BNDX
$81.8B
| $1.04M | 0.02% |
+21,145
| New | +$1.05M |
|
977
Innoviva
INVA
$1.56B
| $1.04M | 0.02% |
+33,605
| New | +$902K |
|
978
RTX Corp
RTX
$282B
| $1.04M | 0.02% |
+17,813
| New | +$1.05M |
|
979
PUT
Ford
F
$56.4B
| $1.04M | 0.02% |
+67,300
| New | +$965K |
|
980
CALL
Elevance Health
ELV
$82.3B
| $1.04M | 0.02% |
+12,700
| New | +$950K |
|
981
Essex Property Trust
ESS
$18.8B
| $1.04M | 0.02% |
+6,538
| New | +$1.03M |
|
982
CALL
Novartis
NVS
$297B
| $1.04M | 0.02% |
+16,405
| New | +$1.07M |
|
983
ProShares Ultra Technology
ROM
$1.17B
| $1.04M | 0.02% |
+436,128
| New | +$1.06M |
|
984
Hexcel
HXL
$8.29B
| $1.04M | 0.02% |
+30,468
| New | +$981K |
|
985
O'Reilly Automotive
ORLY
$71.4B
| $1.03M | 0.02% |
+137,925
| New | +$992K |
|
|
ONIT
986
Onity Group
ONIT
$327M
| $1.03M | 0.02% |
+1,673
| New | +$1.01M |
|
987
Equinix
EQIX
$102B
| $1.03M | 0.02% |
+5,581
| New | +$1.16M |
|
988
Kennametal
KMT
$2.66B
| $1.03M | 0.02% |
+26,472
| New | +$1.06M |
|
989
Middleby
MIDD
$5.93B
| $1.03M | 0.02% |
+18,126
| New | +$952K |
|
990
PUT
Monster Beverage
MNST
$91.5B
| $1.03M | 0.02% |
+101,400
| New | +$952K |
|
991
CALL
Sysco
SYY
$39.1B
| $1.03M | 0.02% |
+30,100
| New | +$1.04M |
|
992
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.02M | 0.02% |
+19,524
| New | +$1.03M |
|
993
CALL
Sherwin-Williams
SHW
$76.6B
| $1.02M | 0.02% |
+17,400
| New | +$1.05M |
|
|
AGU
994
DELISTED
Agrium
AGU
| $1.02M | 0.02% |
+11,741
| New | +$1.07M |
|
995
CALL
Ciena
CIEN
$57.7B
| $1.02M | 0.02% |
+52,400
| New | +$872K |
|
996
CALL
ArcelorMittal
MT
$49.9B
| $1.02M | 0.02% |
+39,710
| New | +$1.12M |
|
997
PRA Group
PRAA
$616M
| $1.02M | 0.02% |
+19,833
| New | +$928K |
|
998
Banco Santander
SAN
$189B
| $1.02M | 0.02% |
+172,945
| New | +$1.1M |
|
999
CALL
Paychex
PAYX
$39.4B
| $1.01M | 0.02% |
+27,800
| New | +$1.02M |
|
1000
PUT
UnitedHealth
UNH
$385B
| $1.01M | 0.02% |
+15,500
| New | +$964K |
|
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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.