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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
EOG icon
2376
EOG Resources
EOG
$77.5B
$267K ﹤0.01%
+4,060
New +$260K
JEF icon
2377
CALL
Jefferies Financial Group
JEF
$12.8B
$267K ﹤0.01%
+11,395
New +$299K
NVR icon
2378
NVR
NVR
$16.6B
$267K ﹤0.01%
+290
New +$288K
R icon
2379
CALL
Ryder
R
$10.4B
$267K ﹤0.01%
+4,400
New +$265K
WABC icon
2380
Westamerica Bancorp
WABC
$1.39B
$267K ﹤0.01%
+5,838
New +$260K
IMGN
2381
DELISTED
Immunogen Inc
IMGN
$267K ﹤0.01%
+16,109
New +$261K
ASNA
2382
DELISTED
Ascena Retail Group, Inc.
ASNA
$267K ﹤0.01%
+764
New +$284K
EEME
2383
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$267K ﹤0.01%
+5,698
New +$293K
ACGL icon
2384
Arch Capital
ACGL
$35B
$266K ﹤0.01%
+15,534
New +$270K
ESE icon
2385
ESCO Technologies
ESE
$8.59B
$266K ﹤0.01%
+8,219
New +$283K
MRSH
2386
Marsh
MRSH
$84.2B
$266K ﹤0.01%
+6,671
New +$261K
MNRO icon
2387
Monro
MNRO
$522M
$266K ﹤0.01%
+5,545
New +$244K
TLM
2388
DELISTED
TALISMAN ENERGY INC
TLM
$266K ﹤0.01%
+23,292
New +$270K
DSL
2389
DoubleLine Income Solutions Fund
DSL
$1.22B
$265K ﹤0.01%
+11,424
New +$278K
IPAR icon
2390
Interparfums
IPAR
$3.84B
$265K ﹤0.01%
+9,313
New +$271K
JOE icon
2391
St. Joe Company
JOE
$3.57B
$265K ﹤0.01%
+12,569
New +$254K
ALXA
2392
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$265K ﹤0.01%
+61,466
New +$279K
ARO
2393
PUT
DELISTED
Aeropostale Inc
ARO
$265K ﹤0.01%
+19,200
New +$273K
ELP
2394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$264K ﹤0.01%
+53,105
New +$349K
MGK icon
2395
Vanguard Mega Cap Growth ETF
MGK
$32B
$264K ﹤0.01%
+21,880
New +$269K
AMT icon
2396
American Tower
AMT
$76.7B
$263K ﹤0.01%
+3,596
New +$286K
EXEL icon
2397
Exelixis
EXEL
$14B
$263K ﹤0.01%
+58,296
New +$276K
TBI
2398
Trueblue
TBI
$232M
$263K ﹤0.01%
+12,512
New +$270K
GAP
2399
The Gap Inc
GAP
$6.8B
$263K ﹤0.01%
+6,313
New +$249K
LDR
2400
DELISTED
Landauer Inc
LDR
$263K ﹤0.01%
+5,439
New +$285K
94 95
96
97 98

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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.