Ken Fisher

Ken Fisher

Last Update: 2014-11-10

Number of Stocks: 545
Number of New Stocks: 47

Total Value: $46,911 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: 2014-09-30
Number of Stocks: 545
Total value: 46,911 Mil
Number of New Buys: 47
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.6% 22.6% -0.2% 6.22406639004% 9.33609958506% 0.3%
ETF, options, preferred 16.2% 16.2%
Technology 15.6% 15.6% -0.2% 6.22406639004% 3.11203319502% 0.1%
Healthcare 14.7% 14.7% -0.2% 6.22406639004% 15.5601659751% 0.5%
Consumer Cyclical 11.4% 11.4% -0.2% 6.22406639004% 3.11203319502% 0.1%
Industrials 7.5% 7.5% -0.1% 3.11203319502% 3.11203319502% 0.1%
Consumer Defensive 4.8% 4.8%
Energy 3.3% 3.3% 3.11203319502% 0.1%
Basic Materials 1.6% 1.6%
Communication Services 1.4% 1.4%
Real Estate 0.9% 0.9%
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
CHE Chemed CorpHealth Care Providers530,91054,6310.12%New Buy+0.12%3.12
FBGX 5,316,800552,7881.2%+10.7%+0.12%0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd10,830,6991,280,4002.7%+4.58%+0.12%5.16
PBR Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated3,160,54244,8480.096%+24618.8%+0.1%0.05
FIEG 1,455,431179,1640.38%+22.36%+0.07%0.00
NUVA NuVasive IncMedical Devices1,177,67941,0660.088%+250.09%+0.06%2.50
BAYRY Bayer AGDrug Manufacturers2,511,364351,8280.75%+9.08%+0.06%0.30
GB Greatbatch IncMedical Devices609,57225,9740.055%New Buy+0.055%2.44
SFG StanCorp Financial Group IncInsurance - Life397,61125,1210.054%New Buy+0.054%0.95
PRI Primerica IncInsurance - Life486,14223,4420.05%New Buy+0.05%0.91
FIEU 1,578,735192,9060.41%+15.39%+0.05%0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF13,506,337414,5090.88%+4.46%+0.04%0.00
SIEGY Siemens AGIndustrial Products3,816,829455,0150.97%+4.05%+0.04%0.44
UBS UBS Group AGBanks40,218,316698,5921.5%+2.67%+0.04%1.07
BABY Natus Medical IncMedical Devices548,49516,1860.035%New Buy+0.035%1.69
CNMD Conmed CorpMedical Devices413,81015,2450.032%+514.87%+0.03%1.50
INFY Infosys LtdApplication Software5,891,228178,1800.38%+8.5%+0.03%0.52
TTM Tata Motors LtdAutos4,924,098215,2320.46%+7.12%+0.03%0.97
IBN ICICI Bank LtdBanks1,064,50010,4530.022%New Buy+0.022%0.04
LLY Eli Lilly and CoDrug Manufacturers119,8107,7700.017%+2742.47%+0.02%0.01
Premium Portfolio changes after 2014-09-30 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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