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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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Ken Fisher Latest Trades :

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


Total Records: 1047   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (53)
TickerupCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2013-03-31 Add0.66%$420.05 - $549.03
($467.26)		 $ 442.14-5%Add 58.12%1,500,784
ABBV AbbVie Inc 2013-03-31 Add0.02%$33.71 - $40.78
($36.98)		 $ 46.5926%Add 87.5%446,893
ACWI iShares MSCI ACWI In... 2013-03-31 Add$48.08 - $51.08
($49.95)		 $ 53.176%Add 77.28%8,405
ASX Advanced Semiconduct... 2013-03-31 Add0.01%$3.92 - $4.63
($4.15)		 $ 4.242%Add 25.6%6,273,026
AXP American Express Co 2013-03-31 Add0.32%$57.48 - $67.46
($62.18)		 $ 74.6920%Add 19.94%10,807,046
BAC Bank of America Corp... 2013-03-31 Add0.05%$11.03 - $12.78
($11.83)		 $ 13.2112%Add 4846.54%1,426,927
BAP Credicorp Ltd 2013-03-31 Add0.07%$142.95 - $166.05
($153.89)		 $ 145.95-5%Add 102.91%309,265
BASFY Basf SE 2013-03-31 Add0.59%$86.95 - $103.67
($96.02)		 $ 96.150%Add 404.63%3,127,429
BP BP PLC 2013-03-31 Add0.17%$40.19 - $45.21
($42.48)		 $ 43.733%Add 28478.2%1,468,922
C Citigroup Inc 2013-03-31 Add0.04%$39.56 - $47.6
($43.42)		 $ 50.5316%Add 5025.84%379,876
CF CF Industries Holdin... 2013-03-31 Add0.01%$190.37 - $230.49
($211.18)		 $ 188.88-11%Add 46.96%40,572
CFFN Capitol Federal Fina... 2013-03-31 Add0.03%$11.69 - $12.09
($11.89)		 $ 11.981%Add 72.23%2,414,071
CMCSK Comcast Corp 2013-03-31 Add$35.92 - $39.61
($38.06)		 $ 39.975%Add 32.05%10,337
CNMD Conmed Corporation 2013-03-31 Add$27.95 - $34.29
($30.27)		 $ 33.5411%Add 39.12%91,400
COO Cooper Companies 2013-03-31 Add$92.48 - $108.23
($102.08)		 $ 107.125%Add 33.17%55,000
CPB Campbell Soup Co 2013-03-31 Add0.01%$34.89 - $45.36
($38.95)		 $ 45.7618%Add 21.27%280,794
CSCO Cisco Systems Inc 2013-03-31 Add0.17%$19.649 - $21.925
($20.98)		 $ 23.5112%Add 9.32%36,290,508
DPS Dr Pepper Snapple Gr... 2013-03-31 Add$42.47 - $46.95
($44.7)		 $ 47.637%Add 20.66%219,144
EFX Equifax, Inc. 2013-03-31 Add0.01%$53.13 - $59.72
($56.39)		 $ 61.198%Add 21.73%190,053
ESRX Express Scripts 2013-03-31 Add0.04%$53.36 - $59.77
($56.14)		 $ 62.8812%Add 76.04%645,826
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: 1047   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (53)

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 14.7% 14.7%
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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