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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
MTH icon
1976
PUT
Meritage Homes
MTH
$4.87B
$382K 0.01%
+17,600
New +$411K
NTRS icon
1977
CALL
Northern Trust
NTRS
$22.2B
$382K 0.01%
+6,600
New +$369K
ONXX
1978
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$382K 0.01%
+4,400
New +$405K
BZH icon
1979
Beazer Homes USA
BZH
$907M
$380K 0.01%
+21,664
New +$395K
BSX icon
1980
PUT
Boston Scientific
BSX
$65.8B
$379K 0.01%
+40,900
New +$347K
CDE icon
1981
CALL
Coeur Mining
CDE
$15.6B
$379K 0.01%
+28,500
New +$415K
IBKR icon
1982
Interactive Brokers
IBKR
$40.9B
$379K 0.01%
+94,808
New +$366K
TRW
1983
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$379K 0.01%
+5,700
New +$343K
AGN
1984
CALL
DELISTED
Allergan Inc
AGN
$379K 0.01%
+4,500
New +$467K
CACC icon
1985
Credit Acceptance
CACC
$6B
$378K 0.01%
+3,613
New +$389K
GGT
1986
Gabelli Multimedia Trust
GGT
$170M
$377K 0.01%
+42,429
New +$373K
CB icon
1987
CALL
Chubb
CB
$140B
$376K 0.01%
+4,200
New +$376K
CL icon
1988
Colgate-Palmolive
CL
$72.6B
$376K 0.01%
+6,569
New +$390K
DTE icon
1989
DTE Energy
DTE
$31.1B
$376K 0.01%
+6,601
New +$389K
ELME
1990
Elme Communities
ELME
$132M
$376K 0.01%
+13,965
New +$392K
VRTX icon
1991
Vertex Pharmaceuticals
VRTX
$121B
$376K 0.01%
+4,708
New +$347K
BSX icon
1992
CALL
Boston Scientific
BSX
$65.8B
$375K 0.01%
+40,500
New +$344K
PAA icon
1993
Plains All American Pipeline
PAA
$17.4B
$375K 0.01%
+6,721
New +$381K
FNGN
1994
DELISTED
Financial Engines, Inc.
FNGN
$375K 0.01%
+8,228
New +$330K
ATI icon
1995
CALL
ATI
ATI
$27B
$374K 0.01%
+14,200
New +$400K
MCR
1996
DELISTED
MFS Charter Income Trust
MCR
$374K 0.01%
+40,415
New +$403K
MLI icon
1997
Mueller Industries
MLI
$14.1B
$374K 0.01%
+59,344
New +$385K
NRG icon
1998
CALL
NRG Energy
NRG
$29.8B
$374K 0.01%
+14,000
New +$377K
PRGO icon
1999
Perrigo
PRGO
$1.4B
$374K 0.01%
+3,092
New +$367K
FICO icon
2000
Fair Isaac
FICO
$28.7B
$373K 0.01%
+8,135
New +$377K
78 79
80
81 82

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AIM
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HTA
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GHC
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SBCM
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UOSC
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PCM
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RIA
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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.