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:

Ken Fisher's Portfolio

This page shows the Portfolio Holdings of Ken Fisher at Fisher Asset Management, LLC. It tells us what Ken Fisher holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 691
Total value: 52,051 Mil
Number of New Buys: 39
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.7% 18.7% 10.663507109% 0.3%
Technology 17.2% 17.2% -0.1% 3.55450236967% 21.327014218% 0.6%
Healthcare 15.9% 15.9% 7.10900473934% 0.2%
ETF, options, preferred 15.6% 15.6%
Consumer Cyclical 12.1% 12.1% -0.7% 24.8815165877% 7.10900473934% 0.2%
Consumer Defensive 7.3% 7.3% 28.4360189573% 0.8%
Industrials 6.8% 6.8% 3.55450236967% 0.1%
Energy 2.6% 2.6%
Communication Services 1.9% 1.9% 3.55450236967% 0.1%
Basic Materials 1.1% 1.1%
Real Estate 0.8% 0.8%
Utilities 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WMT Wal-Mart Stores IncRetail - Defensive4,930,805365,1750.7%+1671.05%+0.66%0.16-4.08%+16.36%
JD IncOnline Media8,120,703176,7060.34%+257.86%+0.24%0.56+15.74%-19.79%
LQD iShares iBoxx $ Investment Grade Corporate Bond13,927,2591,728,0943.32%+5.71%+0.18%0.00-1.60%+6.50%
FIHD UBS AG FI Enhanced Global High Yield ETN due March821,352101,1910.19%+170.96%+0.12%0.00-3.80%
AMX America Movil SAB de CVCommunication Services11,405,935140,1790.27%+69.43%+0.11%0.35-1.81%-14.50%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN5,175,020686,2081.32%+5.94%+0.07%0.00-4.30%+5.80%
SCPB SPDR Barclays Short Term Corporate Bond18,368,596565,3851.09%+6.60%+0.07%0.00-0.40%+1.00%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors29,241,549795,3701.53%+4.07%+0.06%0.56+9.50%+39.38%
MBB iShares MBS3,509,419385,9660.74%+8.17%+0.06%0.00-0.40%+1.90%
CLGX CoreLogic IncBusiness Services1,395,13856,1820.11%+110.52%+0.06%1.62+7.45%+23.48%
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12 2469,85554,3620.1%+168.83%+0.06%0.00-4.00%
BMWYY Bayerische Motoren Werke AGAutos1,279,82632,8640.06%New Buy+0.06%0.06+0.35%-13.58%
RDY Dr Reddy's Laboratories LtdDrug Manufacturers5,227,024284,6110.55%+9.46%+0.05%3.16+12.67%+7.30%
HDB HDFC Bank LtdBanks8,218,584559,1101.07%+3.46%+0.04%0.98+2.05%+15.28%
INFY Infosys LtdApplication Software23,667,653429,0950.82%+4.72%+0.04%1.04-7.03%-6.05%
CTRP International LtdTravel & Leisure9,814,889410,0660.79%+5.28%+0.04%2.10+3.41%-1.86%
HYG iShares iBoxx $ High Yield Corporate Bond2,795,170239,3780.46%+8.56%+0.04%0.00+1.60%+8.10%
BIDU Baidu IncOnline Media1,187,214198,3000.38%+12.09%+0.04%0.34+5.80%-7.37%
LLY Eli Lilly and CoDrug Manufacturers1,984,912157,0860.3%+13.66%+0.04%0.18-8.07%-7.80%
GOOGL Alphabet IncOnline Media995,319723,7961.39%+2.26%+0.03%0.14+7.27%+5.06%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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