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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
HBI
1026
DELISTED
Hanesbrands
HBI
$979K 0.02%
+76,172
New +$940K
AA icon
1027
PUT
Alcoa
AA
$11.9B
$978K 0.02%
+52,060
New +$1.04M
ZBH icon
1028
Zimmer Biomet
ZBH
$17.3B
$978K 0.02%
+13,435
New +$1M
COP icon
1029
PUT
ConocoPhillips
COP
$146B
$974K 0.02%
+16,100
New +$979K
JNPR
1030
DELISTED
Juniper Networks
JNPR
$973K 0.02%
+50,370
New +$897K
RL icon
1031
CALL
Ralph Lauren
RL
$22.1B
$973K 0.02%
+5,600
New +$985K
JJP
1032
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$973K 0.02%
+15,719
New +$1.14M
XLP icon
1033
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$972K 0.02%
+24,498
New +$997K
HP icon
1034
CALL
Helmerich & Payne
HP
$3.5B
$968K 0.02%
+15,500
New +$954K
WM icon
1035
CALL
Waste Management
WM
$95.3B
$968K 0.02%
+24,000
New +$969K
ETN icon
1036
PUT
Eaton
ETN
$161B
$967K 0.02%
+14,700
New +$927K
MINC
1037
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$967K 0.02%
+19,712
New +$987K
HUM icon
1038
Humana
HUM
$47.4B
$965K 0.02%
+11,441
New +$903K
LMT icon
1039
Lockheed Martin
LMT
$131B
$963K 0.02%
+8,880
New +$907K
KBH icon
1040
KB Home
KBH
$3.41B
$962K 0.02%
+49,013
New +$1.08M
WHR icon
1041
CALL
Whirlpool
WHR
$2.31B
$961K 0.02%
+8,400
New +$1.02M
USG
1042
PUT
DELISTED
Usg
USG
$961K 0.02%
+41,700
New +$1.08M
BDX icon
1043
Becton Dickinson
BDX
$42.1B
$959K 0.02%
+9,949
New +$949K
ROST icon
1044
PUT
Ross Stores
ROST
$74.5B
$959K 0.02%
+29,600
New +$948K
CAR icon
1045
Avis
CAR
$5.62B
$958K 0.02%
+33,340
New +$1M
AUY
1046
CALL
DELISTED
Yamana Gold, Inc.
AUY
$958K 0.02%
+100,700
New +$1.18M
GLW icon
1047
Corning
GLW
$134B
$957K 0.02%
+67,235
New +$978K
PX
1048
DELISTED
Praxair Inc
PX
$957K 0.02%
+8,307
New +$946K
ACI
1049
DELISTED
ARCH COAL, INC.
ACI
$957K 0.02%
+25,312
New +$1.23M
IBN icon
1050
ICICI Bank
IBN
$105B
$956K 0.02%
+137,500
New +$1.09M
40 41
42
43 44

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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.