Ken Fisher

Ken Fisher

Last Update: 01-10-2017

Number of Stocks: 729
Number of New Stocks: 58

Total Value: $55,303 Mil
Q/Q Turnover: 2%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FIHD UBS AG FI Enhanced Global High Yield ETN due March 2016-12-31 Add0.66%$115.04 - $127.09
($119.96)
$ 128.027%Add 243.50%4,118,682
FIEG FI Enhanced Gloabl High Yield ETN 2016-12-31 Reduce-0.61%$120.88 - $132.05
($125.81)
$ 132.705%Reduce -99.83%4,285
EWT iShares MSCI Taiwan Capped 2016-12-31 Reduce-0.15%$15.31 - $31.74
($23.44)
$ 30.6431%Reduce -50.01%5,189,671
TV Grupo Televisa SAB 2016-12-31 Add0.15%$19.89 - $26.64
($22.97)
$ 20.87-9%Add 63.59%10,343,900
CAB Cabela's Inc 2016-12-31 Sold Out -0.11%$58.55 - $63.38
($62.06)
$ 57.08-8%Sold Out0
NXPI NXP Semiconductors NV 2016-12-31 Reduce-0.09%$96.59 - $104.49
($99.37)
$ 97.80-2%Reduce -28.50%1,229,604
DST DST Systems Inc 2016-12-31 Add0.07%$94.93 - $117.45
($105.52)
$ 112.847%Add 100.42%696,461
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 2016-12-31 Add0.07%$124.6 - $142.75
($134.31)
$ 146.209%Add 5.19%5,710,768
FIGY Barclays ETN FI Enhanced Global High Yield ETN 2016-12-31 Reduce-0.05%$119.98 - $131.79
($125.28)
$ 132.075%Reduce -1.80%10,224,802
GOOGL Alphabet Inc 2016-12-31 Add0.05%$753.22 - $835.74
($799.67)
$ 828.174%Add 3.34%1,043,765
TSM Taiwan Semiconductor Manufacturing Co Ltd 2016-12-31 Reduce-0.05%$28.55 - $31.55
($30.1)
$ 30.07-0%Reduce -2.84%28,005,239
UBS UBS Group AG 2016-12-31 Add0.05%$13.35 - $17.37
($15.06)
$ 16.6310%Add 4.58%36,631,899
AMX America Movil SAB de CV 2016-12-31 Add0.04%$11.25 - $13.39
($12.11)
$ 12.554%Add 13.38%14,568,835
BUD Anheuser-Busch InBev SA/NV 2016-12-31 Add0.04%$99.91 - $129.26
($112.09)
$ 105.39-6%Add 3.38%5,614,125
FBGX UBS AG FI Enhanced Large Cap Growth ETN 2016-12-31 Reduce-0.04%$124.07 - $142.58
($133.74)
$ 145.409%Reduce -2.67%6,194,883
HELE Helen Of Troy Ltd 2016-12-31 Add0.04%$78.15 - $89.65
($83.65)
$ 90.909%Add 54.07%811,068
LQD iShares iBoxx $ Investment Grade Corporate Bond 2016-12-31 Add0.04%$115.87 - $122.51
($119.4)
$ 117.32-2%Add 1.46%14,554,812
AAPL Apple Inc 2016-12-31 Add0.03%$105.71 - $118.25
($113.4)
$ 120.006%Add 1.11%11,498,027
AMZN Amazon.com Inc 2016-12-31 Add0.03%$719.07 - $844.36
($783.7)
$ 808.333%Add 1.28%2,002,724
CLGX CoreLogic Inc 2016-12-31 Add0.03%$35.79 - $42.56
($38.7)
$ 35.58-8%Add 20.30%2,223,068
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Ken Fisher's Profile:

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.



Ken Fisher's Performance:

Average Annual Return of Purisima Total Return (PURIX)
5 Yrs 10 Yrs Since Inception
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD14,554,8121,705,533
AMZN2,002,7241,501,783
AAPL11,498,0271,331,702
FIGY10,224,8021,325,176
JNJ10,957,1341,262,371
JPM13,945,8301,203,386
V14,957,7431,167,003
HD8,541,5561,145,252
MSFT18,453,2731,146,686
PFE32,204,7531,046,010
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.4% 21.4%
Healthcare 13.7% 13.7%
Consumer Cyclical 11.8% 11.8%
Technology 7% 7%
Consumer Defensive 6.5% 6.5%
Communication Services 1.9% 1.9%
Energy 1.8% 1.8%
Basic Materials 1.2% 1.2%
Industrials 0.8% 0.8%
Real Estate 0.8% 0.8%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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