Ken Fisher

Ken Fisher

Last Update: 01-27-2016

Number of Stocks: 743
Number of New Stocks: 108

Total Value: $50,171 Mil
Q/Q Turnover: 2%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
CAA CalAtlantic Group Inc 2015-12-31 Add0.17%$36.44 - $43
($39.96)
$ 28.75-28%Add 20802.98%2,260,239
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2015-12-31 Add0.12%$113.82 - $117.59
($115.59)
$ 113.61-2%Add 4.47%12,572,937
SSYS Stratasys Ltd 2015-12-31 Add0.1%$22.58 - $31.9
($26.33)
$ 15.94-39%Add 3454.45%2,105,158
NTCT NetScout Systems Inc 2015-12-31 Add0.08%$29.56 - $39.27
($34.37)
$ 19.47-43%Add 225.82%1,728,742
CTRP Ctrip.com International Ltd 2015-12-31 Add0.07%$33.39 - $55.84
($45.96)
$ 36.57-20%Add 8.90%8,839,325
ABEV Ambev SA 2015-12-31 Add0.06%$4.44 - $5.22
($4.89)
$ 4.45-9%Add 50.38%18,866,989
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2015-12-31 Add0.06%$30.35 - $30.68
($30.53)
$ 30.40-0%Add 6.47%16,449,962
UBS UBS Group AG 2015-12-31 Add0.06%$18.31 - $20.55
($19.53)
$ 14.18-27%Add 5.24%29,100,560
GOOGL Alphabet Inc 2015-12-31 Add0.05%$656.99 - $793.96
($741.71)
$ 701.02-5%Add 3.69%949,014
BUD Anheuser-Busch Inbev SA 2015-12-31 Add0.04%$109.6 - $129.14
($121.24)
$ 116.11-4%Add 3.08%4,866,696
HDB HDFC Bank Ltd 2015-12-31 Add0.04%$56.22 - $65
($60.43)
$ 57.02-6%Add 4.05%7,682,756
LLY Eli Lilly and Co 2015-12-31 Add0.04%$76.98 - $87.52
($82.95)
$ 73.74-11%Add 18.78%1,472,117
VRNT Verint Systems Inc 2015-12-31 Add0.04%$40 - $48.98
($44.57)
$ 31.60-29%Add 36.13%1,845,494
AAPL Apple Inc 2015-12-31 Add0.03%$105.26 - $122.57
($114.37)
$ 94.99-17%Add 1.39%11,276,489
BABA Alibaba Group Holding Ltd 2015-12-31 Add0.03%$63.2 - $85.4
($78.78)
$ 61.39-22%Add 9.35%2,215,518
CVX Chevron Corp 2015-12-31 Add0.03%$81.55 - $98.14
($90.36)
$ 82.92-8%Add 6.19%2,785,950
JNJ Johnson & Johnson 2015-12-31 Add0.03%$93.42 - $105.25
($100.68)
$ 101.971%Add 1.18%10,815,964
MBB iShares Barclays MBS Bond Fund 2015-12-31 Add0.03%$107.58 - $109.8
($108.8)
$ 109.351%Add 5.35%3,101,721
MGLN Magellan Health Inc 2015-12-31 Add0.03%$46.17 - $63.06
($53.66)
$ 54.071%Add 56.18%769,436
MSFT Microsoft Corp 2015-12-31 Add0.03%$45.57 - $56.55
($52.75)
$ 49.28-7%Add 1.35%18,219,161
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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
5.1% 4% 6.8%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,497,5971,688,101
LQD12,572,9371,433,441
FIGY10,958,0341,226,067
AAPL11,276,4891,186,963
V14,788,7021,146,864
HD8,466,1781,119,652
JNJ10,815,9641,111,016
PFE32,334,4171,043,755
WFC18,991,4181,032,374
MSFT18,219,1611,010,799
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.7% 21.7%
Healthcare 15.7% 15.7%
Consumer Cyclical 13% 13%
Technology 7.2% 7.2%
Consumer Defensive 5.9% 5.9%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Basic Materials 1% 1%
Real Estate 0.9% 0.9%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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