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 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
QRVO Qorvo Inc 2015-03-31 Buy 0.31%$63.74 - $84.09
($71.21)
$ 80.3613%New holding1,878,933
EWT iShares MSCI Taiwan Index (ETF) 2015-03-31 Buy 0.3%$14.45 - $16.18
($15.6)
$ 16.013%New holding9,314,946
INFY Infosys Ltd 2015-03-31 Add0.15%$31.28 - $37.2
($35.22)
$ 15.91-55%Add 28.84%9,058,364
RDY Dr Reddy Laboratories Ltd 2015-03-31 Add0.12%$47.73 - $57.1
($53.03)
$ 55.595%Add 25.58%5,216,225
TSM Taiwan Semiconductor Manufacturing Co Ltd 2015-03-31 Add0.11%$20.79 - $25.04
($23.55)
$ 22.93-3%Add 10.45%24,676,826
TTM Tata Motors Ltd 2015-03-31 Add0.11%$40.506 - $51.086
($46.8)
$ 34.56-26%Add 20.79%6,945,478
VOO Vanguard Index Funds 2015-03-31 Reduce-0.11%$182.54 - $194.47
($189.25)
$ 195.133%Reduce 98.39%4,423
VRNT Verint Systems Inc 2015-03-31 Buy 0.11%$53.38 - $62.7
($57.74)
$ 60.755%New holding838,020
HDB HDFC Bank Ltd 2015-03-31 Add0.1%$49.93 - $63.44
($58.45)
$ 61.826%Add 14.91%6,236,450
NTGR Netgear Inc 2015-03-31 Sold Out -0.082%$30.18 - $35.56
($33.13)
$ 30.11-9%Sold Out0
BIDU Baidu Inc 2015-03-31 Add0.08%$203.265 - $233.325
($214.25)
$ 198.71-7%Add 29.02%862,866
CTRP Ctrip.com International Ltd 2015-03-31 Add0.08%$43.85 - $59.765
($48.28)
$ 70.9947%Add 30.85%2,896,497
SEM Select Medical Holdings Corp 2015-03-31 Buy 0.07%$12.32 - $15.65
($13.87)
$ 16.4318%New holding2,141,949
BAP Credicorp Ltd 2015-03-31 Add0.06%$135.46 - $159.35
($146.97)
$ 140.14-5%Add 25.33%967,087
MGNT.UK Magnit PJSC 2015-03-31 Add0.06%$37.44 - $51.05
($44.96)
$ 55.0022%Add 20.96%3,264,535
SWFT Swift Transportation Co 2015-03-31 Buy 0.06%$24.58 - $28.83
($27.47)
$ 22.66-18%New holding1,069,518
ERJ Embraer S.A. 2015-03-31 Add0.05%$30.2 - $37.04
($34.08)
$ 30.03-12%Add 32.96%3,299,597
EWG iShares MSCI Germany Index Fund (ETF) 2015-03-31 Reduce-0.05%$26.22 - $30.38
($28.74)
$ 28.12-2%Reduce 98.85%10,784
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2015-03-31 Add0.05%$119.15 - $123.89
($121.28)
$ 115.02-5%Add 1.70%11,288,050
TV Grupo Televisa SAB 2015-03-31 Add0.05%$32 - $35.06
($33.64)
$ 38.4514%Add 37.39%2,932,628
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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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