Ken Fisher

Ken Fisher

Last Update: 11-09-2016

Number of Stocks: 720
Number of New Stocks: 65

Total Value: $53,999 Mil
Q/Q Turnover: 4%

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
NOK Nokia Oyj 2016-09-30 Reduce$5.33 - $5.93
($5.68)
$ 4.62-19%Reduce -8.14%10,999
NTRS Northern Trust Corp 2016-09-30 Reduce$63.47 - $70.82
($67.93)
$ 89.3732%Reduce -13.13%89,690
NUE Nucor Corp 2016-09-30 Reduce$45.35 - $56.9
($50.88)
$ 65.3728%Reduce -13.85%99,775
OXY Occidental Petroleum Corp 2016-09-30 Reduce$68.65 - $78
($74.86)
$ 70.58-6%Reduce -1.59%6,389
ODFL Old Dominion Freight Lines Inc 2016-09-30 Reduce$60.07 - $71.13
($67.78)
$ 89.1331%Reduce -0.47%7,020
OMC Omnicom Group Inc 2016-09-30 Reduce$80.74 - $87.15
($83.82)
$ 86.874%Reduce -17.41%96,562
OMCL Omnicell Inc 2016-09-30 Reduce$35.11 - $40.4
($37.29)
$ 34.40-8%Reduce -3.49%517,464
OSUR OraSure Technologies Inc 2016-09-30 Reduce$5.97 - $8.94
($7.42)
$ 8.7718%Reduce -24.37%623,658
BKRKY Bank Rakyat Indonesia (Persero) Tbk 2016-09-30 Reduce$16.15 - $18.79
($17.7)
$ 17.30-2%Reduce -0.18%1,884,822
PPERY PT Bank Mandiri (Persero) Tbk 2016-09-30 Reduce$7.05 - $8.92
($8.11)
$ 8.150%Reduce -1.84%257,171
PACW PacWest Bancorp 2016-09-30 Reduce$37.86 - $43.6
($41.7)
$ 55.3833%Reduce -0.03%2,138,929
PRXL Parexel International Corp 2016-09-30 Reduce$62.89 - $71.11
($67.52)
$ 65.41-3%Reduce -1.07%2,312,019
PEP PepsiCo Inc 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 103.57-4%Reduce -0.14%5,417,951
TLK PT Telekomunikasi Indonesia (Persero) Tbk 2016-09-30 Reduce$30.16 - $34.43
($31.93)
$ 29.26-8%Reduce -66.58%18,270
PETS PetMed Express Inc 2016-09-30 Reduce$18.76 - $20.94
($20.15)
$ 22.8113%Reduce -22.02%115,453
PBR Petroleo Brasileiro SA Petrobras 2016-09-30 Reduce$6.88 - $10.18
($8.77)
$ 10.8424%Reduce -1.38%10,654,144
PMC PharMerica Corp 2016-09-30 Reduce$21.32 - $28.17
($25.63)
$ 25.50-1%Reduce -21.49%89,621
PM Philip Morris International Inc 2016-09-30 Reduce$97.22 - $103.63
($100.17)
$ 90.24-10%Reduce -0.12%13,043
PSX Phillips 66 2016-09-30 Reduce$74.26 - $81.19
($77.73)
$ 87.1612%Reduce -6.14%7,003
HYS PIMCO 0-5 Year High Yield Corporat Bond Index Exch 2016-09-30 Reduce$96.41 - $99.5
($98.07)
$ 99.892%Reduce -5.75%5,832
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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)
LQD14,344,6971,766,980
AMZN1,977,3411,655,648
FIGY10,412,2871,375,463
AAPL11,372,3091,285,640
JNJ10,845,6201,281,193
V14,764,9951,221,065
HD8,480,5151,091,273
PFE31,836,3681,078,298
MSFT18,374,5741,058,375
GE31,455,841931,722
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.9% 18.9%
Healthcare 14.7% 14.7%
Consumer Cyclical 12.3% 12.3%
Consumer Defensive 7.1% 7.1%
Technology 6.6% 6.6%
Communication Services 1.8% 1.8%
Energy 1.7% 1.7%
Basic Materials 1.1% 1.1%
Real Estate 0.9% 0.9%
Industrials 0.7% 0.7%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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