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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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$5.18B
| $918K | 0.02% |
+20,500
| New | +$964K |
|
1102
PUT
Expeditors International
EXPD
$23B
| $917K | 0.02% |
+24,100
| New | +$902K |
|
1103
iShares MSCI Brazil ETF
EWZ
$9.15B
| $916K | 0.02% |
+20,883
| New | +$1.08M |
|
1104
PUT
Johnson Controls International
JCI
$87.8B
| $916K | 0.02% |
+24,448
| New | +$912K |
|
1105
Under Armour
UAA
$2.96B
| $916K | 0.02% |
+61,787
| New | +$894K |
|
1106
Hasbro
HAS
$12.5B
| $915K | 0.02% |
+20,412
| New | +$929K |
|
1107
AES
AES
$10.6B
| $914K | 0.02% |
+76,254
| New | +$969K |
|
1108
Thermo Fisher Scientific
TMO
$208B
| $914K | 0.02% |
+10,796
| New | +$899K |
|
1109
CALL
Herc Holdings
HRI
$5.47B
| $913K | 0.02% |
+12,267
| New | +$896K |
|
1110
CALL
Western Digital
WDC
$183B
| $913K | 0.02% |
+19,448
| New | +$852K |
|
1111
iShares Russell 1000 Growth ETF
IWF
$123B
| $912K | 0.02% |
+50,136
| New | +$918K |
|
1112
Idexx Laboratories
IDXX
$42.9B
| $911K | 0.02% |
+20,312
| New | +$888K |
|
|
ARMH
1113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $911K | 0.02% |
+25,173
| New | +$1.08M |
|
1114
Flowserve
FLS
$9.36B
| $910K | 0.02% |
+16,856
| New | +$912K |
|
|
GRMN
1115
Garmin
GRMN
$47.3B
| $909K | 0.02% |
+25,140
| New | +$874K |
|
1116
PUT
Kinross Gold
KGC
$28.8B
| $906K | 0.02% |
+177,600
| New | +$1.03M |
|
1117
Landstar System
LSTR
$6.82B
| $906K | 0.02% |
+17,686
| New | +$953K |
|
1118
Halliburton
HAL
$27.8B
| $905K | 0.02% |
+21,701
| New | +$907K |
|
1119
AGNC Investment
AGNC
$12.4B
| $904K | 0.02% |
+39,310
| New | +$1.14M |
|
1120
Deckers Outdoor
DECK
$13.2B
| $900K | 0.02% |
+106,932
| New | +$970K |
|
1121
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $900K | 0.02% |
+42,764
| New | +$862K |
|
|
JOY
1122
DELISTED
Joy Global Inc
JOY
| $900K | 0.02% |
+18,555
| New | +$1.02M |
|
1123
CALL
Agnico Eagle Mines
AEM
$73B
| $898K | 0.02% |
+32,600
| New | +$1.03M |
|
|
BHI
1124
DELISTED
Baker Hughes
BHI
| $896K | 0.02% |
+19,420
| New | +$889K |
|
|
HIMX
1125
Himax Technologies
HIMX
$2.22B
| $895K | 0.02% |
+171,382
| New | +$1.05M |
|
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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.