Hide

FocusBar

Subscribe to Premium Member
Ken Fisher

Ken Fisher

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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Fisher Latest Trades :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CIG Companhia Energtica ... 2009-09-30 Add$11.8364 - $14.0818
($13.15)
$ 11-16%Add 31.36%83,785
EXI ISHARES S&P GLOBAL 2009-09-30 Add$33.4736 - $44.4
($39.63)
$ 62.6458%Add 50.99%20,490
EZU iShares MSCI EMU Ind... 2009-09-30 Add$28.71 - $38.48
($34.13)
$ 35.414%Add 26.84%26,282
FCS Fairchild Semiconduc... 2009-09-30 Add0.06%$6.84 - $11.33
($9.19)
$ 14.7761%Add 191.95%2,662,560
FST Forest Oil Corp. 2009-09-30 Add0.01%$12.55 - $19.79
($16.27)
$ 5.32-67%Add 204.04%86,575
GFA Gafisa S.A. 2009-09-30 Add0.01%$8.245 - $15.99
($12.93)
$ 3.73-71%Add 34.47%167,550
GGB Gerdau S.A. 2009-09-30 Add0.01%$9.42 - $13.92
($11.81)
$ 6.69-43%Add 39.82%379,550
GHL Greenhill & Co. Inc. 2009-09-30 Add$71.93 - $91.02
($77.56)
$ 49.84-36%Add 136.99%12,975
HDB HDFC Bank Ltd. 2009-09-30 Add$18.27 - $23.03
($19.91)
$ 42.99116%Add 52.46%23,250
IEF ISHARESLEHMAN 7-10YR 2009-09-30 Add0.08%$88.58 - $92.34
($90.88)
$ 106.9218%Add 33.84%1,006,311
IWM iShares Russell 2000... 2009-09-30 Add$47.87 - $62.02
($55.98)
$ 99.0577%Add 20.36%21,875
IXN ISHARES S&P GL INFO 2009-09-30 Add$42.85 - $52.85
($48.87)
$ 74.1952%Add 26.87%17,185
JACK Jack In The Box Inc. 2009-09-30 Add0.02%$19.97 - $23.7
($21.48)
$ 36.9572%Add 30.73%1,452,541
JAH Jarden Corp. 2009-09-30 Add0.06%$11.75 - $18.65
($15.73)
$ 48.18206%Add 39.62%2,161,055
JAKK JAKKS Pacific Inc. 2009-09-30 Add$11.37 - $14.87
($12.77)
$ 10.53-18%Add 129.28%50,900
JBL Jabil Circuit Inc. 2009-09-30 Add0.05%$6.73 - $12.69
($9.89)
$ 20.05103%Add 832.46%1,329,225
LFC China Life Insurance... 2009-09-30 Add$54.76 - $70.09
($64.46)
$ 41.85-35%Add 55.16%50,845
LQD ISHARES GS $ INVESTO 2009-09-30 Add0.13%$99.55 - $107.19
($103.29)
$ 120.0916%Add 17.1%2,580,661
NVDA NVIDIA Corp. 2009-09-30 Add0.07%$10.09 - $16.47
($13.39)
$ 14.8711%Add 880.53%1,528,400
PHI Philippine Long Dist... 2009-09-30 Add$48.37 - $54.38
($50.8)
$ 76.5851%Add 38.33%44,025
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.

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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK