Ken Fisher

Ken Fisher

Last Update: 11-09-2016

Number of Stocks: 720
Number of New Stocks: 65

Total Value: $53,999 Mil
Q/Q Turnover: 4%

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: 2016-09-30
Number of Stocks: 720
Total value: 53,999 Mil
Number of New Buys: 65
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 18.9% 18.9% -1.1% 37.1621621622% 37.1621621622% 1.1%
Technology 18.5% 18.5% -0.1% 3.37837837838% 13.5135135135% 0.4%
ETF, options, preferred 15.6% 15.6%
Healthcare 14.7% 14.7% -0.2% 6.75675675676% 10.1351351351% 0.3%
Consumer Cyclical 12.3% 12.3% -0.3% 10.1351351351% 16.8918918919% 0.5%
Consumer Defensive 7.1% 7.1% 3.37837837838% 0.1%
Industrials 6.6% 6.6% 6.75675675676% 0.2%
Energy 2.5% 2.5%
Communication Services 1.8% 1.8%
Basic Materials 1.1% 1.1%
Real Estate 0.9% 0.9% 6.75675675676% 0.2%
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(%)
FIEE UBS AG FI Enhanced Europe 50 ETN due February 12 23,258,256395,3240.73%+593.46%+0.62%0.00-17.20%
GS Goldman Sachs Group IncBrokers & Exchanges1,971,845318,0000.59%+693.08%+0.52%0.50+35.48%+28.25%
NXPI NXP Semiconductors NVSemiconductors1,719,763175,4330.32%+115.84%+0.17%0.52+10.95%+16.08%
BMWYY Bayerische Motoren Werke AGAutos4,668,240129,9820.24%+264.76%+0.17%0.24+0.83%-11.73%
CFRUY Cie Financiere Richemont SARetail - Apparel & Specialty19,491,910119,0350.22%+287.05%+0.16%0.35+13.56%-5.34%
COF Capital One Financial CorpCredit Services1,383,44199,3730.18%+607.86%+0.15%0.29+21.59%+22.35%
LSI Life Storage IncREITs899,36179,9890.15%New Buy+0.15%1.94-8.69%-19.23%
LYG Lloyds Banking Group PLCBanks107,409,120308,2640.57%+28.50%+0.13%0.60-9.97%-27.97%
MS Morgan StanleyBrokers & Exchanges2,350,03575,3420.14%+656.92%+0.12%0.13+32.61%+34.52%
LQD iShares iBoxx $ Investment Grade Corporate Bond14,344,6971,766,9803.27%+3.00%+0.1%0.00-5.60%+1.90%
AZN AstraZeneca PLCDrug Manufacturers1,977,58564,9830.12%+483.39%+0.1%0.08-22.49%-19.82%
UBS UBS Group AGBanks35,026,108477,0560.88%+11.52%+0.09%0.94+9.65%-12.21%
TV Grupo Televisa SABEntertainment6,323,185162,4430.3%+41.47%+0.09%1.08-28.12%-26.56%
FIHD UBS AG FI Enhanced Global High Yield ETN due March1,199,042152,5300.28%+45.98%+0.09%0.00-9.70%
PNC PNC Financial Services Group IncBanks549,76549,5280.09%+634.31%+0.08%0.11+23.76%+19.21%
JD IncOnline Media9,604,780250,5890.46%+18.28%+0.07%0.68+1.57%-19.57%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN5,429,004747,7371.38%+4.91%+0.06%0.00-3.20%+6.70%
FBGX UBS AG FI Enhanced Large Cap Growth ETN6,364,657872,4671.62%+3.21%+0.05%0.00-3.10%+6.60%
DST DST Systems IncBusiness Services347,50240,9770.08%+147.92%+0.05%1.09-14.58%-6.73%
SCPB SPDR Bloomberg Barclays Short Term Corporate Bond18,998,952584,5981.08%+3.43%+0.04%0.00-0.80%+0.40%
Premium Portfolio changes after 2016-09-30 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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