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Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last Update: 2013-05-16

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 :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
NOV National Oilwell Var... 2013-03-31 Reduce$66.26 - $74.14
($69.62)		 $ 70.171%Reduce -31.48%8,999
MOS Mosaic Co 2013-03-31 Sold Out $56.14 - $63.22
($59.96)		 $ 61.282%Sold Out0
MS Morgan Stanley 2013-03-31 Reduce$19.12 - $24.32
($22.27)		 $ 25.0713%Reduce -31.42%16,688
MTU Mitsubishi UFJ Finan... 2013-03-31 Add0.12%$5.22 - $6.1
($5.63)		 $ 6.8422%Add 797.63%8,743,531
MW Men's Wearhouse 2013-03-31 Sold Out -0.16%$27.79 - $34.62
($30.89)		 $ 34.6712%Sold Out0
MDT Medtronic, Inc. 2013-03-31 Reduce$41.02 - $47.22
($45.42)		 $ 49.8910%Reduce -42.16%11,133
MCD McDonald's Corporati... 2013-03-31 Add0.3%$88.21 - $99.69
($94.96)		 $ 101.547%Add 27.85%5,203,926
MDR McDermott Internatio... 2013-03-31 Sold Out -0.09%$10.5 - $13.47
($11.86)		 $ 9.09-23%Sold Out0
MA MasterCard Incorpora... 2013-03-31 Reduce-0.04%$491.28 - $541.13
($520.59)		 $ 583.3412%Reduce -49.84%25,905
MMP Magellan Midstream P... 2013-03-31 Buy $43.19 - $53.43
($49.18)		 $ 51.966%New holding, 4500 sh.4,500
LSI LSI Corporation 2013-03-31 Buy 0.02%$6.57 - $7.55
($7.06)		 $ 7.222%New holding, 965245 sh.965,245
L Loews Corporation 2013-03-31 Sold Out $40.75 - $44.64
($43.31)		 $ 46.718%Sold Out0
LFUS Littelfuse Inc. 2013-03-31 Buy 0.01%$61.46 - $68.85
($65.63)		 $ 74.9814%New holding, 54600 sh.54,600
LVS Las Vegas Sands Corp 2013-03-31 Reduce$46.16 - $56.56
($52.57)		 $ 58.9312%Reduce -52.79%6,652
KMTUY Komatsu Ltd. 2013-03-31 Sold Out -0.18%$23.05 - $27.11
($25.36)		 $ 28.4712%Sold Out0
KSS Kohl's Corp 2013-03-31 Sold Out -0.01%$41.81 - $49.32
($45.44)		 $ 51.213%Sold Out0
JPM JPMorgan Chase & Co 2013-03-31 Add0.13%$43.969 - $51
($47.94)		 $ 52.299%Add 8.61%12,993,205
JOY Joy Global, Inc. 2013-03-31 Sold Out -0.02%$57.81 - $69.01
($63.23)		 $ 58.81-7%Sold Out0
JCOM j2 Global Inc 2013-03-31 Buy 0.01%$30.6 - $39.21
($34.23)		 $ 41.2420%New holding, 114625 sh.114,625
JJSF J&J Snack Foods Corp... 2013-03-31 Buy 0.01%$63.401 - $76.89
($68.86)		 $ 78.1614%New holding, 50725 sh.50,725
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)

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%
Healthcare 11.9% 11.9%
Consumer Defensive 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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