Ken Fisher

Ken Fisher

Last Update: 01-10-2017

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%

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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(%)
CDVIQ Cal Dive International IncOil & Gas - Services18,4550<0.01%New Buy00.02+425.00%-32.26%
PMCB PharmaCyte Biotech IncBiotechnology497,60474<0.01%+15.83%00.06+238.03%-19.41%
PXYN Praxsyn CorpDrug Manufacturers375,0003<0.01%000.06+160.87%-17.47%
FMCC Federal Home Loan Mortgage CorpBanks25,00094<0.01%New Buy00.00+114.08%+0.80%
EWU iShares MSCI United Kingdom6,643204<0.01%New Buy00.00+107.10%+2.10%
KGET Kleangas Energy Technologies IncIndustrial Products20,4000<0.01%000.00+100.00%
EWT iShares MSCI Taiwan Capped5,189,671152,4210.28%-50.01%-0.15%0.00+94.40%+4.80%
GNOLF Genoil IncOil & Gas - Services470,00031<0.01%000.11+69.05%+9.23%
ARRY Array BioPharma IncBiotechnology65,693577<0.01%-51.66%00.04+59.85%+23.66%
NVDA NVIDIA CorpSemiconductors2,249240<0.01%New Buy00.00+58.49%-3.10%
ITGR Integer Holdings CorpMedical Devices1,355,20239,9110.07%-2.12%04.39+54.70%+6.11%
SIVB SVB Financial GroupBanks1,591,823273,2520.49%-2.35%-0.01%3.06+54.08%+2.87%
CF CF Industries Holdings IncAgriculture80,6192,538<0.01%-2.02%00.03+48.78%+7.94%
ASIX AdvanSix IncChemicals00 Sold Out00.00+48.25%+1.31%
RF Regions Financial CorpBanks930,18513,3570.02%-4.55%00.08+48.19%+2.23%
MGLN Magellan Health IncHealth Care Plans757,48257,0010.1%-2.95%03.26+47.53%+4.65%
GS Goldman Sachs Group IncBrokers & Exchanges1,938,236464,1110.84%-1.70%-0.01%0.49+46.31%+2.03%
BAC Bank of America CorporationBanks36,169,952799,3561.45%+1.16%+0.02%0.36+45.83%+4.12%
WBS Webster Financial CorpBanks2,458,159133,4290.24%-3.77%-0.01%2.68+45.49%-0.64%
SFBS Servisfirst Bancshares IncBanks73,5162,752<0.01%-40.46%00.14+45.15%+1.18%
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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