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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 | |
|---|---|---|---|---|---|---|
|
KRFT
1876
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $419K | 0.01% |
+7,500
| New | +$402K |
|
1877
Lithia Motors
LAD
$7.78B
| $418K | 0.01% |
+7,844
| New | +$394K |
|
|
AJRD
1878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $418K | 0.01% |
+25,685
| New | +$359K |
|
1879
Genesco
GCO
$396M
| $417K | 0.01% |
+6,224
| New | +$400K |
|
|
LTC
1880
LTC Properties
LTC
$2.16B
| $417K | 0.01% |
+10,675
| New | +$463K |
|
1881
PUT
Children's Place
PLCE
$53.6M
| $416K | 0.01% |
+7,600
| New | +$384K |
|
|
XLNX
1882
PUT
DELISTED
Xilinx Inc
XLNX
| $416K | 0.01% |
+10,500
| New | +$403K |
|
|
ATVI
1883
PUT
DELISTED
Activision Blizzard
ATVI
| $416K | 0.01% |
+29,200
| New | +$427K |
|
1884
PUT
Cardinal Health
CAH
$53.4B
| $415K | 0.01% |
+8,800
| New | +$402K |
|
1885
Bankunited
BKU
$3.38B
| $414K | 0.01% |
+15,898
| New | +$402K |
|
1886
PUT
Kroger
KR
$34.8B
| $414K | 0.01% |
+24,000
| New | +$409K |
|
1887
Spire
SR
$4.92B
| $414K | 0.01% |
+9,072
| New | +$413K |
|
1888
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
| $414K | 0.01% |
+7,946
| New | +$447K |
|
1889
Danaher
DHR
$135B
| $413K | 0.01% |
+9,699
| New | +$402K |
|
1890
Everest Group
EG
$15.2B
| $413K | 0.01% |
+3,222
| New | +$417K |
|
|
EE
1891
DELISTED
El Paso Electric Company
EE
| $413K | 0.01% |
+11,688
| New | +$418K |
|
1892
AvalonBay Communities
AVB
$27.1B
| $411K | 0.01% |
+3,048
| New | +$407K |
|
1893
LSB Industries
LXU
$881M
| $411K | 0.01% |
+17,575
| New | +$440K |
|
1894
CALL
Analog Devices
ADI
$181B
| $410K | 0.01% |
+9,100
| New | +$410K |
|
1895
Scansource
SCSC
$1.12B
| $410K | 0.01% |
+12,810
| New | +$388K |
|
1896
VanEck Steel ETF
SLX
$166M
| $410K | 0.01% |
+10,778
| New | +$443K |
|
1897
Infosys
INFY
$45B
| $409K | 0.01% |
+79,440
| New | +$433K |
|
1898
PUT
SiriusXM
SIRI
$10B
| $409K | 0.01% |
+12,210
| New | +$401K |
|
1899
Jefferies Financial Group
JEF
$12.9B
| $408K | 0.01% |
+17,399
| New | +$457K |
|
|
WW
1900
DELISTED
WW International
WW
| $408K | 0.01% |
+8,867
| New | +$387K |
|
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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.