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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
IFGL icon
1001
iShares International Developed Real Estate ETF
IFGL
$81M
$1.01M 0.02%
+32,303
New +$1.11M
IJR icon
1002
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.02%
+22,470
New +$995K
JWN
1003
CALL
DELISTED
Nordstrom
JWN
$1.01M 0.02%
+16,900
New +$980K
PFG icon
1004
Principal Financial Group
PFG
$23.2B
$1.01M 0.02%
+26,993
New +$988K
ESRX
1005
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.02%
+16,365
New +$985K
USG
1006
DELISTED
Usg
USG
$1.01M 0.02%
+43,651
New +$1.13M
ISTB icon
1007
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1M 0.02%
+20,184
New +$1.01M
GWR
1008
DELISTED
Genesee & Wyoming Inc.
GWR
$1M 0.02%
+11,828
New +$1.03M
BDC icon
1009
Belden
BDC
$4.01B
$1M 0.02%
+20,060
New +$1.02M
YUM icon
1010
Yum! Brands
YUM
$40.6B
$1M 0.02%
+20,103
New +$995K
WY icon
1011
PUT
Weyerhaeuser
WY
$17B
$1M 0.02%
+35,100
New +$1.06M
ADP icon
1012
Automatic Data Processing
ADP
$97.1B
$998K 0.02%
+16,519
New +$986K
BA icon
1013
Boeing
BA
$165B
$998K 0.02%
+9,740
New +$925K
FUL icon
1014
H.B. Fuller
FUL
$2.96B
$998K 0.02%
+26,400
New +$1.04M
PII icon
1015
PUT
Polaris
PII
$4.13B
$998K 0.02%
+10,500
New +$950K
DBU
1016
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$997K 0.02%
+58,377
New +$1.07M
USO icon
1017
United States Oil Fund
USO
$2.5B
$996K 0.02%
+3,647
New +$978K
O icon
1018
CALL
Realty Income
O
$60.4B
$994K 0.02%
+24,458
New +$1.13M
XEC
1019
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$994K 0.02%
+15,300
New +$1.09M
BSJG
1020
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$992K 0.02%
+38,255
New +$1.02M
CAM
1021
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$991K 0.02%
+16,200
New +$1.01M
BBY icon
1022
Best Buy
BBY
$17.8B
$990K 0.02%
+36,223
New +$934K
TGT icon
1023
Target
TGT
$61.1B
$988K 0.02%
+14,353
New +$998K
TEX icon
1024
CALL
Terex
TEX
$7.83B
$986K 0.02%
+37,500
New +$1.16M
EDU icon
1025
CALL
New Oriental
EDU
$7.85B
$983K 0.02%
+44,400
New +$874K
39 40
41
42 43

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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.