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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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
VOO Vanguard Index Funds 2015-03-31 Reduce-0.11%$182.54 - $194.47
($189.25)
$ 195.133%Reduce 98.39%4,423
EWG iShares MSCI Germany Index Fund (ETF) 2015-03-31 Reduce-0.05%$26.22 - $30.38
($28.74)
$ 28.03-2%Reduce 98.85%10,784
AAWW Atlas Air Worldwide Holdings Inc 2015-03-31 Reduce-0.04%$43.02 - $49.97
($46.65)
$ 54.5817%Reduce 25.09%1,269,702
NCR NCR Corp 2015-03-31 Reduce-0.04%$25.4 - $30.7
($28.33)
$ 30.026%Reduce 25.41%1,776,645
OUTR Outerwall Inc 2015-03-31 Reduce-0.04%$61.5 - $77.77
($66.88)
$ 76.6015%Reduce 28.83%663,463
QQQ PowerShares QQQ Trust, Series 1 (ETF) 2015-03-31 Reduce-0.04%$99.65 - $109.38
($105)
$ 107.953%Reduce 44.40%213,921
LVMUY LVMH Moet Hennessy Louis Vuitton SE 2015-03-31 Reduce-0.03%$31.545 - $37
($34.92)
$ 35.321%Reduce 2.70%13,750,655
NVO Novo Nordisk A/S 2015-03-31 Reduce-0.03%$41.9 - $54.68
($46.05)
$ 55.1820%Reduce 2.91%12,660,235
TDY Teledyne Technologies Inc 2015-03-31 Reduce-0.03%$94.68 - $107.37
($100.17)
$ 107.007%Reduce 30.38%336,835
BID Sothebys 2015-03-31 Reduce-0.02%$40 - $45.08
($42.66)
$ 44.955%Reduce 12.17%1,484,073
GOOG Google Inc 2015-03-31 Reduce-0.02%$491.202 - $573.755
($535.97)
$ 523.40-2%Reduce 3.70%575,756
PCH Potlatch Corp 2015-03-31 Reduce-0.02%$38.14 - $43.17
($40.49)
$ 35.64-12%Reduce 48.39%193,076
SBRCY Sberbank Of Russia 2015-03-31 Reduce-0.02%$3.8 - $5.146
($4.45)
$ 5.1215%Reduce 85.67%436,747
TPX Tempur Sealy International Inc 2015-03-31 Reduce-0.02%$49.17 - $59.14
($55.38)
$ 67.7022%Reduce 36.46%238,740
ABB ABB Ltd 2015-03-31 Reduce-0.01%$19.14 - $21.64
($20.58)
$ 20.801%Reduce 2.88%7,226,921
AIR AAR Corp 2015-03-31 Reduce-0.01%$25.43 - $33.45
($29.63)
$ 31.326%Reduce 7.62%1,098,025
CHL China Mobile Ltd 2015-03-31 Reduce-0.01%$56.7 - $69.47
($65.26)
$ 64.67-1%Reduce 44.88%85,896
DFT Dupont Fabros Technology Inc 2015-03-31 Reduce-0.01%$30.83 - $38.28
($33.75)
$ 29.86-12%Reduce 8.36%1,375,987
DPZ Domino's Pizza Inc 2015-03-31 Reduce-0.01%$94.29 - $104.63
($100.56)
$ 113.8813%Reduce 1.72%1,703,627
FBG Fisher Enhanced Big Cap Growth 2015-03-31 Reduce-0.01%$52.81 - $59.59
($56.6)
$ 60.136%Reduce 11.85%528,941
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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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