We are live on ! Find out more
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
BMC
1901
DELISTED
BMC SOFTWARE, INC
BMC
$407K 0.01%
+9,008
New +$406K
RTLA
1902
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$407K 0.01%
+4,099
New +$408K
BF.A icon
1903
Brown-Forman Class A
BF.A
$12.3B
$406K 0.01%
+15,008
New +$429K
HOUS
1904
DELISTED
Anywhere Real Estate
HOUS
$406K 0.01%
+8,450
New +$414K
SAM icon
1905
Boston Beer
SAM
$1.88B
$406K 0.01%
+2,379
New +$377K
SD
1906
DELISTED
SANDRIDGE ENERGY, INC.
SD
$406K 0.01%
+85,388
New +$428K
GEF.B icon
1907
Greif Class B
GEF.B
$3.65B
$405K 0.01%
+7,219
New +$392K
SLM icon
1908
CALL
SLM Corp
SLM
$4.58B
$405K 0.01%
+49,525
New +$387K
TIBX
1909
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$405K 0.01%
+18,900
New +$387K
DOV icon
1910
CALL
Dover
DOV
$27.2B
$404K 0.01%
+7,757
New +$389K
SNPS icon
1911
Synopsys
SNPS
$71.5B
$404K 0.01%
+11,312
New +$402K
RSH
1912
DELISTED
RADIOSHACK CORP
RSH
$404K 0.01%
+127,710
New +$440K
CRUS icon
1913
Cirrus Logic
CRUS
$6.74B
$403K 0.01%
+23,209
New +$454K
GPN icon
1914
Global Payments
GPN
$22.1B
$403K 0.01%
+17,386
New +$406K
GWW icon
1915
CALL
W.W. Grainger
GWW
$65.3B
$403K 0.01%
+1,600
New +$396K
BBG
1916
DELISTED
Bill Barrett Corp
BBG
$403K 0.01%
+19,907
New +$422K
NMA
1917
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$403K 0.01%
+29,994
New +$430K
CALM icon
1918
Cal-Maine
CALM
$4.28B
$402K 0.01%
+17,302
New +$379K
APOL
1919
DELISTED
Apollo Education Group Inc Class A
APOL
$402K 0.01%
+22,654
New +$431K
PRE
1920
DELISTED
PARTNERRE LTD
PRE
$402K 0.01%
+4,440
New +$404K
PETM
1921
CALL
DELISTED
PETSMART INC
PETM
$402K 0.01%
+6,000
New +$404K
SNA icon
1922
Snap-on
SNA
$20.9B
$401K 0.01%
+4,487
New +$393K
TYL icon
1923
Tyler Technologies
TYL
$12.2B
$401K 0.01%
+5,846
New +$379K
SBB icon
1924
ProShares Short SmallCap600
SBB
$3.44M
$400K 0.01%
+2,824
New +$414K
SYY icon
1925
PUT
Sysco
SYY
$39.7B
$400K 0.01%
+11,700
New +$403K
75 76
77
78 79

Similar funds

ILIM
Irish Life Investment Managers Dublin, Ireland $7.92B AUM
AIM
Aster Investment Management Larkspur, California $2.68B AUM
HTA
Haber Trilix Advisors Boston, Massachusetts $805M AUM
GHC
GETCO Holding Company Chicago, Illinois $591M AUM
SBCM
Silver Bridge Capital Management Boston, Massachusetts $550M AUM
UOSC
University of Southern California Los Angeles, California $546M AUM
PCM
Parameter Capital Management Stamford, Connecticut $523M AUM
RIA
Rushmore Investment Advisors Plano, Texas $491M AUM

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.