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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 | |
|---|---|---|---|---|---|---|
|
PX
1051
PUT
DELISTED
Praxair Inc
PX
| $956K | 0.02% |
+8,300
| New | +$945K |
|
|
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
| $954K | 0.02% |
+13,455
| New | +$917K |
|
|
STJ
1053
CALL
DELISTED
St Jude Medical
STJ
| $954K | 0.02% |
+20,900
| New | +$906K |
|
|
GG
1054
DELISTED
Goldcorp Inc
GG
| $953K | 0.02% |
+38,526
| New | +$1.09M |
|
1055
Assurant
AIZ
$13.6B
| $952K | 0.02% |
+18,708
| New | +$907K |
|
1056
Maximus
MMS
$3.02B
| $952K | 0.02% |
+25,566
| New | +$978K |
|
1057
Ventas
VTR
$47.6B
| $950K | 0.02% |
+11,978
| New | +$1.03M |
|
1058
A.O. Smith
AOS
$8.2B
| $949K | 0.02% |
+52,300
| New | +$978K |
|
1059
CALL
CNX Resources
CNX
$4.88B
| $949K | 0.02% |
+42,000
| New | +$1.16M |
|
1060
PUT
Fluor
FLR
$7.44B
| $949K | 0.02% |
+16,000
| New | +$972K |
|
1061
Rockwell Automation
ROK
$51.3B
| $949K | 0.02% |
+11,414
| New | +$986K |
|
1062
CALL
UnitedHealth
UNH
$385B
| $949K | 0.02% |
+14,500
| New | +$902K |
|
1063
CALL
Applied Materials
AMAT
$447B
| $947K | 0.02% |
+63,500
| New | +$922K |
|
1064
CALL
Conagra Brands
CAG
$6.88B
| $947K | 0.02% |
+34,824
| New | +$942K |
|
1065
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
| $947K | 0.02% |
+19,088
| New | +$978K |
|
1066
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $946K | 0.02% |
+33,036
| New | +$1M |
|
1067
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $946K | 0.02% |
+22,231
| New | +$944K |
|
1068
Donaldson
DCI
$10.6B
| $943K | 0.02% |
+26,446
| New | +$960K |
|
1069
CALL
Kinder Morgan
KMI
$72.9B
| $942K | 0.02% |
+24,700
| New | +$958K |
|
1070
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $941K | 0.02% |
+27,075
| New | +$951K |
|
1071
CALL
Allstate
ALL
$65.5B
| $938K | 0.02% |
+19,500
| New | +$949K |
|
1072
IAMGOLD
IAG
$8.51B
| $938K | 0.02% |
+216,734
| New | +$1.15M |
|
1073
Northrop Grumman
NOC
$75.8B
| $938K | 0.02% |
+11,327
| New | +$882K |
|
1074
PUT
Sanofi
SNY
$104B
| $937K | 0.02% |
+18,200
| New | +$970K |
|
1075
Ciena
CIEN
$57.7B
| $936K | 0.02% |
+48,195
| New | +$802K |
|
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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.