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Ken Fisher

Ken Fisher

Last Update: 2013-05-14

Number of Stocks: 474
Number of New Stocks: 48

Total Value: $37,628 Mil
Q/Q Turnover: 5%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Fisher Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMD Advanced Micro Devic... 2008-12-31 Add$1.82 - $4.21
($2.8)
$ 4.0946%Add 21.98%345,700
EMR Emerson Electric Co. 2008-12-31 Sold Out $29.98 - $38.52
($33.69)
$ 57.3470%Sold Out0
AMAT Applied Materials In... 2008-12-31 Sold Out $8.14 - $14.27
($10.95)
$ 15.9746%Sold Out0
EGLE Eagle Bulk Shipping ... 2008-12-31 Sold Out $13.08 - $46.6
($29.2)
$ 3.95-86%Sold Out0
ATSG ABX Air Inc. 2008-12-31 Sold Out $0.12 - $0.68
($0.3)
$ 6.642113%Sold Out0
DHR Danaher Corp. 2008-12-31 Add$25.15 - $29.61
($27.35)
$ 64.36135%Add 85.98%7,456
DHY Credit Suisse High Y... 2008-12-31 Buy $1.03 - $1.81
($1.4)
$ 3.08120%New holding, 14475 sh.14,475
DIA DIAMONDS 2008-12-31 Sold Out $76.06 - $103.35
($87.42)
$ 153.175%Sold Out0
DIOD Diodes Inc. 2008-12-31 Sold Out $3.44 - $15.33
($7.08)
$ 24.65248%Sold Out0
BBSI Barrett Business Ser... 2008-12-31 Sold Out $9.23 - $12.4
($10.69)
$ 59.06452%Sold Out0
DOW The Dow Chemical Com... 2008-12-31 Reduce$15.32 - $30.37
($21.91)
$ 34.6258%Reduce -34.34%13,532
AWP Alpine Global Premie... 2008-12-31 Sold Out $2.41 - $6.18
($4.13)
$ 7.5182%Sold Out0
DUK Duke Energy Corp. 2008-12-31 Sold Out $43.29 - $52.63
($46.32)
$ 68.2347%Sold Out0
ENZN Enzon Inc. 2008-12-31 Buy $3.82 - $6.04
($5.1)
$ 1.7-67%New holding, 10000 sh.10,000
PRBEF PROBE RESOURCES LTD 2008-12-31 Add$0.08 - $0.27
($0.1)
$ 0.875775%Add 33.33%40,000
SPLS Staples Inc. 2008-12-31 Reduce$13.67 - $20.84
($17.31)
$ 16.48-5%Reduce -24.54%11,430
SPW SPX Corp. 2008-12-31 Sold Out $26.32 - $62.69
($39.37)
$ 77.0796%Sold Out0
STT State Street Corp. 2008-12-31 Sold Out $28.69 - $56.69
($40.06)
$ 67.3268%Sold Out0
SYY Sysco Corp. 2008-12-31 Sold Out $21.27 - $30.67
($24.02)
$ 34.7445%Sold Out0
TCBI Texas Capital Bancsh... 2008-12-31 Sold Out $12.81 - $21.86
($15.82)
$ 43.32174%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
-2.7% 6% 6.3%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD7,842,017940,258
PFE30,711,655886,338
JNJ10,133,469826,182
CSCO36,290,508758,290
AXP10,807,046729,043
GE30,120,181696,379
IBM3,149,765671,845
WFC18,309,032677,251
HBC12,384,725660,601
AAPL1,500,784664,337
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.8% 14.8%
Consumer Cyclical 13.1% 13.1%
Consumer Defensive 11.7% 11.7%
Healthcare 11.7% 11.7%
Technology 5.1% 5.1%
Basic Materials 4.2% 4.2%
Energy 3.9% 3.9%
Communication Services 3.5% 3.5%
Industrials 2% 2%
Real Estate 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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