Ken Fisher

Ken Fisher

Last Update: 04-30-2015

Number of Stocks: 565
Number of New Stocks: 42

Total Value: $48,828 Mil
Q/Q Turnover: 3%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Sold 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
XPH SPDR S&P Pharmaceuticals (ETF) 2015-03-31 Sold Out -0.0008%$105.952 - $131.182
($118.43)
$ 125.216%Sold Out0
DHR Danaher Corp 2015-03-31 Sold Out -0.0007%$82.03 - $87.81
($85.36)
$ 86.802%Sold Out0
DTV Directv 2015-03-31 Sold Out -0.0007%$84.57 - $88.945
($86.38)
$ 94.169%Sold Out0
NPSP NPS Pharmaceuticals Inc 2015-03-31 Sold Out -0.0007%$35.75 - $45.97
($44.56)
$ 45.973%Sold Out0
PFI PowerShares Dynamic Finl Sec Fnd (ETF) 2015-03-31 Sold Out -0.0007%$30.3 - $32.7
($31.36)
$ 30.77-2%Sold Out0
GLD SPDR Gold Trust (ETF) 2015-03-31 Sold Out -0.0006%$110.21 - $125.23
($116.97)
$ 111.76-4%Sold Out0
IJS iShares S&P SmallCap 600 Value Idx (ETF) 2015-03-31 Sold Out -0.0006%$111.057 - $119.919
($115.82)
$ 117.461%Sold Out0
ACGL Arch Capital Group Ltd 2015-03-31 Sold Out -0.0005%$57.97 - $62.72
($60.06)
$ 68.3814%Sold Out0
CMN Cantel Medical Corp 2015-03-31 Sold Out -0.0005%$40.57 - $48.54
($44.26)
$ 53.6121%Sold Out0
CRBJF China Resources Land Ltd 2015-03-31 Sold Out -0.0005%$2.48 - $2.6
($2.56)
$ 3.2728%Sold Out0
D Dominion Resources Inc 2015-03-31 Sold Out -0.0005%$68.75 - $79.27
($74.18)
$ 67.90-8%Sold Out0
DGII Digi International Inc 2015-03-31 Sold Out -0.0005%$8.26 - $10.74
($9.81)
$ 9.921%Sold Out0
GPC Genuine Parts Co 2015-03-31 Sold Out -0.0005%$92.33 - $106.52
($96.37)
$ 90.03-7%Sold Out0
MUB iShares S&P Natl AMTFr Mncpl Bd Fd (ETF) 2015-03-31 Sold Out -0.0005%$108.597 - $111.375
($110.15)
$ 108.37-2%Sold Out0
PEG Public Service Enterprise Group Inc 2015-03-31 Sold Out -0.0005%$39.36 - $44.3
($41.76)
$ 39.94-4%Sold Out0
VFC VF Corp 2015-03-31 Sold Out -0.0005%$68.71 - $77.61
($73.52)
$ 72.06-2%Sold Out0
WM Waste Management Inc 2015-03-31 Sold Out -0.0005%$51.23 - $55.18
($53.2)
$ 46.37-13%Sold Out0
ALL Allstate Corp 2015-03-31 Sold Out -0.0004%$68.39 - $72.58
($70.6)
$ 64.99-8%Sold Out0
MCK McKesson Corp 2015-03-31 Sold Out -0.0004%$207.2 - $230.26
($221.8)
$ 224.261%Sold Out0
MDY SPDR S&P MidCap 400 ETF 2015-03-31 Sold Out -0.0004%$255.842 - $279.67
($269.02)
$ 271.721%Sold Out0
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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.

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
7.7% 4.7% 7.1%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD11,288,0501,373,869
AAPL10,810,5571,345,158
FIGY11,218,0711,333,717
PFE31,208,2711,085,736
JNJ10,456,8161,051,956
WFC18,537,2471,008,426
UTX8,067,680945,532
HD8,297,491942,678
V14,316,089936,415
AMZN2,465,621917,458
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.3% 22.3%
Healthcare 15% 15%
Consumer Cyclical 13% 13%
Technology 7.2% 7.2%
Consumer Defensive 5% 5%
Energy 1.8% 1.8%
Basic Materials 1.5% 1.5%
Communication Services 1.4% 1.4%
Real Estate 1% 1%
Industrials 0.9% 0.9%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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