Ken Fisher

Ken Fisher

Last Update: 08-11-2016

Number of Stocks: 691
Number of New Stocks: 39

Total Value: $52,051 Mil
Q/Q Turnover: 3%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
NSA National Storage Affiliates Trust 2016-06-30 Reduce$19.52 - $22.5
($20.78)
$ 20.54-1%Reduce -16.79%142,123
NSANY Nissan Motor Co Ltd 2016-06-30 Reduce$16.92 - $20.08
($18.72)
$ 19.243%Reduce -10.20%110,272
NSC Norfolk Southern Corp 2016-06-30 Reduce$78.72 - $93.23
($84.97)
$ 92.108%Reduce -8.15%4,428
NSRGY Nestle SA 2016-06-30 Reduce$72.59 - $77.31
($74.4)
$ 80.108%Reduce -23.71%10,757
NTRS Northern Trust Corp 2016-06-30 Reduce$61.67 - $74.35
($69.56)
$ 68.38-2%Reduce -8.81%103,248
NUE Nucor Corp 2016-06-30 Reduce$45.86 - $51.76
($48.72)
$ 48.930%Reduce -7.52%115,818
NX Quanex Building Products Corp 2016-06-30 Reduce$17.35 - $20.34
($18.68)
$ 19.937%Reduce -10.85%157,421
OFC Corporate Office Properties Trust 2016-06-30 Reduce$25.66 - $29.57
($26.86)
$ 28.697%Reduce -1.10%656,697
OII Oceaneering International Inc 2016-06-30 Reduce$28.62 - $36.65
($32.64)
$ 27.35-16%Reduce -0.33%690,623
OMC Omnicom Group Inc 2016-06-30 Reduce$77.57 - $85.37
($83.1)
$ 84.422%Reduce -8.68%116,923
ON ON Semiconductor Corp 2016-06-30 Reduce$8.24 - $10.07
($9.51)
$ 10.7113%Reduce -0.17%95,400
OPK OPKO Health Inc 2016-06-30 Reduce$8.82 - $11.29
($10.16)
$ 9.24-9%Reduce -0.11%37,826
OXY Occidental Petroleum Corp 2016-06-30 Reduce$67.42 - $78.31
($74.63)
$ 77.724%Reduce -19.48%6,492
PACW PacWest Bancorp 2016-06-30 Reduce$35.69 - $42.05
($39.18)
$ 42.138%Reduce -0.25%2,139,625
PAYC Paycom Software Inc 2016-06-30 Reduce$33.14 - $43.21
($39.03)
$ 50.4729%Reduce -17.77%77,223
PB Prosperity Bancshares Inc 2016-06-30 Reduce$43.9 - $54.29
($50.26)
$ 53.707%Reduce -0.08%762,411
PCLN The Priceline Group Inc 2016-06-30 Reduce$1186.05 - $1390.2
($1297.66)
$ 1410.189%Reduce -12.13%645
PEGA Pegasystems Inc 2016-06-30 Reduce$24.32 - $29
($26.34)
$ 25.70-2%Reduce -3.50%1,612,385
PETS PetMed Express Inc 2016-06-30 Reduce$17.31 - $19.49
($18.37)
$ 20.2410%Reduce -20.88%148,049
PFE Pfizer Inc 2016-06-30 Reduce$29.64 - $35.31
($33.58)
$ 34.824%Reduce -0.07%31,724,530
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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)
LQD13,927,2591,728,094
AMZN1,984,5911,495,945
FIGY10,658,6871,361,541
JNJ10,845,1501,333,194
PFE31,724,5301,146,842
HD8,443,4111,141,127
V14,823,9601,134,329
AAPL11,314,9401,097,323
GE31,314,9841,008,656
MSFT18,300,756962,437
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 18.7% 18.7%
Healthcare 15.9% 15.9%
Consumer Cyclical 12.1% 12.1%
Consumer Defensive 7.3% 7.3%
Technology 6.8% 6.8%
Communication Services 1.9% 1.9%
Energy 1.8% 1.8%
Basic Materials 1.1% 1.1%
Real Estate 0.8% 0.8%
Industrials 0.7% 0.7%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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