Ken Fisher

Ken Fisher

Last Update: 01-27-2017

Number of Stocks: 729
Number of New Stocks: 58

Total Value: $55,303 Mil
Q/Q Turnover: 2%

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: 2016-12-31
Number of Stocks: 729
Total value: 55,303 Mil
Number of New Buys: 58
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.4% 21.4% -0.1% 3.40909090909% 6.81818181818% 0.2%
Technology 17.7% 17.7% -0.2% 6.81818181818% 3.40909090909% 0.1%
ETF, options, preferred 15.4% 15.4%
Healthcare 13.7% 13.7% -0.1% 3.40909090909% 3.40909090909% 0.1%
Consumer Cyclical 11.8% 11.8% -0.1% 3.40909090909% 6.81818181818% 0.2%
Industrials 7% 7% 6.81818181818% 0.2%
Consumer Defensive 6.5% 6.5% 3.40909090909% 0.1%
Energy 2.6% 2.6%
Communication Services 1.9% 1.9%
Basic Materials 1.2% 1.2%
Real Estate 0.8% 0.8%
Utilities 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IPWG International Power Group LtdEngineering & Construction39,0000<0.01%000.01+900.00%+900.00%
AGIN American Graphite Technologies IncMetals & Mining18,0000<0.01%New Buy00.02+170.97%+129.51%
PMCB PharmaCyte Biotech IncBiotechnology497,60474<0.01%+15.83%00.06+130.21%-25.79%
QTMM Quantum Materials CorpSemiconductors40,0004<0.01%New Buy00.01+86.09%+99.89%
PTLA Portola Pharmaceuticals IncBiotechnology46,6371,047<0.01%-43.63%00.08+76.97%+49.29%
LACDF Lithium Americas CorpMetals & Mining62,00037<0.01%000.02+59.06%+41.58%
CYNO Cynosure IncMedical Devices38,6351,762<0.01%-47.26%00.16+47.01%+45.39%
KATE Kate Spade & CoManufacturing - Apparel & Furniture2,204,34641,1550.07%-1.39%01.72+42.32%+24.64%
WOOF VCA IncHealth Care Providers2,921201<0.01%000.00+41.41%+32.53%
CSX CSX CorpTransportation & Logistics10,113363<0.01%+1.72%00.00+39.82%+35.43%
ASIX AdvanSix IncChemicals00 Sold Out00.00+39.00%+24.12%
PTXKY PT XL Axiata TBKCommunication Services15,54953<0.01%000.00+37.57%+36.78%
LOCK LifeLock IncApplication Software326,2077,8030.01%000.35+37.56%+0.29%
GELYF Geely Automobile Holdings LtdAutos10,0009<0.01%000.00+36.63%+46.03%
WD Walker & Dunlop IncBanks48,4211,511<0.01%-52.74%00.16+34.78%+28.43%
IL IntraLinks Holdings IncApplication Software106,5481,441<0.01%-42.67%00.18+34.40%-3.77%
IMGN Immunogen IncBiotechnology248,576507<0.01%-2.02%00.28+34.16%+32.84%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers00 Sold Out00.00+33.90%+34.52%
ARRY Array BioPharma IncBiotechnology65,693577<0.01%-51.66%00.04+33.33%+20.14%
SKYAY Sky PLCCommunication Services93,1634,5630.01%-32.22%00.02+33.05%+1.80%
Premium Portfolio changes after 2016-12-31 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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