Ken Fisher

Ken Fisher

Last Update: 2014-04-22

Number of Stocks: 541
Number of New Stocks: 57

Total Value: $44,340 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: 2014-03-31
Number of Stocks: 541
Total value: 44,340 Mil
Number of New Buys: 57
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.7% 21.7% -0.5% 15.756302521% 18.9075630252% 0.6%
ETF, options, preferred 17.5% 17.5%
Technology 15.9% 15.9% -0.8% 25.2100840336% 12.6050420168% 0.4%
Consumer Cyclical 13.2% 13.2% -0.6% 18.9075630252% 6.3025210084% 0.2%
Healthcare 12.4% 12.4% -0.3% 9.45378151261% 9.45378151261% 0.3%
Industrials 6.6% 6.6% -0.1% 3.1512605042% 22.0588235294% 0.7%
Consumer Defensive 4.9% 4.9% -0.3% 9.45378151261%
Energy 3.4% 3.4% -0.3% 9.45378151261%
Basic Materials 2% 2% -0.1% 3.1512605042% 3.1512605042% 0.1%
Communication Services 1.3% 1.3%
Real Estate 1.1% 1.1%
Utilities 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
UBS UBS AGBanks26,532,183549,7471.2%+37.06%+0.32%0.71
AAPL Apple IncComputer Hardware10,149,783778,2571.8%+12.43%+0.2%0.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd9,676,8011,131,6002.6%+8.02%+0.19%4.61
HPY Heartland Payment Systems IncBusiness Services1,748,92072,4930.16%New Buy+0.16%4.88
RYCEY Rolls-Royce Holdings PLCAerospace & Defense725,97064,9930.15%+845.5%+0.13%0.19
FIEG 761,86491,2260.21%+103.78%+0.11%0.00
AAWW Atlas Air Worldwide Holdings IncTransportation & Logistics1,723,69060,7950.14%+282.69%+0.1%6.83
HUBG Hub Group IncTransportation & Logistics1,443,08057,7090.13%+217.04%+0.09%3.85
FIEU 1,020,191129,9420.29%+44.36%+0.09%0.00
LYG Lloyds Banking Group PLCBanks81,469,628414,6800.94%+9.97%+0.09%0.46
HTLD Heartland Express IncTransportation & Logistics2,459,06055,7960.13%+165.96%+0.08%2.80
RDY Dr Reddy Laboratories LtdDrug Manufacturers2,322,863101,9740.23%+56.3%+0.08%1.37
TTM Tata Motors LtdAutos3,804,525134,7180.3%+37.32%+0.08%0.60
BECN Beacon Roofing Supply IncBuilding Materials1,505,94558,2200.13%+132.16%+0.07%3.05
RHHBY Roche Holding AGDrug Manufacturers3,606,14067,6140.15%+99%+0.07%0.05
BAYRY Bayer AGDrug Manufacturers270,71336,6320.083%+217.05%+0.06%0.03
FIBG 1,050,29248,7760.11%+119.45%+0.06%0.00
BIDU Baidu IncOnline Media435,44866,3060.15%+59.81%+0.06%0.12
INFY Infosys Ltd1,557,17284,3680.19%+46.56%+0.06%0.27
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF12,118,066372,7520.84%+6.79%+0.05%0.00
Premium Portfolio changes after 2014-03-31 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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