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Knight Capital Group, Inc.

Portfolio Profile

CIK: 0001060749 | JERSEY CITY, NJ

$40.5M
AUM
2,074
Positions
50.43%
Top 10 Conc.
83.12%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cisco SYS Inc(CSCO)129,268$3.1M7.21%
2Biomarin Pharmaceutical Inc(BMRN)52,008$2.9M6.66%
3Akamai Technologies Inc(AKAM)58,123$2.5M5.67%
4Costco Whsl Corp New(COST)18,122$2.0M4.60%
5Abbvie Inc(ABBV)45,116$1.9M4.28%
6Adobe SYS Inc(ADBE)36,836$1.7M3.85%
7Biogen Idec Inc(BIIB)7,602$1.6M3.75%
8Autodesk Inc(ADSK)47,634$1.6M3.71%
9Autozone Inc(AZO)3,647$1.5M3.54%
10Boston Scientific Corp(BSX)166,040$1.5M3.53%

Sector Allocation

Latest filing, equity positions only

Technology33.64% · $13.6M
Healthcare22.62% · $9.2M
Consumer Cyclical15.63% · $6.3M
Consumer Defensive7.94% · $3.2M
Industrials7.73% · $3.1M
Unclassified6.89% · $2.8M
Financial Services2.23% · $903.1K

AUM History

$43.6M | 3276 pos.
Q2
13
Energy
1.71% · $693.6K
Basic Materials1.4% · $565.4K
Communication Services0.1% · $38.5K
Real Estate0.06% · $25.5K
Utilities0.06% · $22.8K