Ken Fisher

Ken Fisher

Last Update: 04-30-2015

Number of Stocks: 565
Number of New Stocks: 42

Total Value: $48,828 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: 2015-03-31
Number of Stocks: 565
Total value: 48,828 Mil
Number of New Buys: 42
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.3% 22.3% 8.89328063241% 0.3%
Technology 16.5% 16.5% -0.1% 2.96442687747% 29.6442687747% 1%
Healthcare 15% 15% 5.92885375494% 0.2%
ETF, options, preferred 14.4% 14.4%
Consumer Cyclical 13% 13% -0.1% 2.96442687747% 8.89328063241% 0.3%
Industrials 7.2% 7.2% -0.1% 2.96442687747% 5.92885375494% 0.2%
Consumer Defensive 5% 5% 2.96442687747% 0.1%
Energy 2.7% 2.7% 2.96442687747% 0.1%
Basic Materials 1.5% 1.5%
Communication Services 1.4% 1.4%
Real Estate 1% 1%
Utilities 0.2% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
QRVO Qorvo IncSemiconductors1,878,933149,7510.31%New Buy+0.31%1.26
EWT iShares MSCI Taiwan Index (ETF)9,314,946146,6170.3%New Buy+0.3%0.00
INFY Infosys LtdApplication Software9,058,364317,7670.65%+28.84%+0.15%0.39
RDY Dr Reddy Laboratories LtdDrug Manufacturers5,216,225297,8460.61%+25.58%+0.12%3.06
VRNT Verint Systems IncApplication Software838,02051,8990.11%New Buy+0.11%1.37
TTM Tata Motors LtdAutos6,945,478312,9630.64%+20.79%+0.11%1.07
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors24,676,826579,4121.19%+10.45%+0.11%0.48
HDB HDFC Bank LtdBanks6,236,450367,2650.75%+14.91%+0.1%0.77
CTRP Ctrip.com International LtdTravel & Leisure2,896,497169,7930.35%+30.85%+0.08%2.06
BIDU Baidu IncOnline Media862,866179,8210.37%+29.02%+0.08%0.25
FIEG 2,062,668246,3650.5%+18.10%+0.08%0.00
SEM Select Medical Holdings CorpHealth Care Providers2,141,94931,7650.07%New Buy+0.07%1.63
SWFT Swift Transportation CoTransportation & Logistics1,069,51827,8290.06%New Buy+0.06%0.75
BAP Credicorp LtdBanks967,087136,0010.28%+25.33%+0.06%1.21
MGNT.UK Magnit PJSCRetail - Defensive3,264,535166,6550.34%+20.96%+0.06%0.69
FIEU 2,020,268229,4620.47%+14.37%+0.06%0.00
FBGX 5,842,518711,2101.46%+4.04%+0.06%0.00
TV Grupo Televisa SABEntertainment2,932,62896,8060.2%+37.39%+0.05%0.51
ERJ Embraer S.A.Aerospace & Defense3,299,597101,4630.21%+32.96%+0.05%1.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd11,288,0501,373,8692.81%+1.70%+0.05%5.38
Premium Portfolio changes after 2015-03-31 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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