Ken Fisher

Ken Fisher

Last Update: 01-27-2016

Number of Stocks: 743
Number of New Stocks: 108

Total Value: $50,171 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: 2015-12-31
Number of Stocks: 743
Total value: 50,171 Mil
Number of New Buys: 108
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.7% 21.7% 12.7659574468% 0.4%
Technology 16.8% 16.8% -0.1% 3.1914893617% 19.1489361702% 0.6%
Healthcare 15.7% 15.7% -0.1% 3.1914893617% 6.3829787234% 0.2%
ETF, options, preferred 14% 14%
Consumer Cyclical 13% 13% 9.57446808511% 0.3%
Industrials 7.2% 7.2% -0.2% 6.3829787234% 3.1914893617% 0.1%
Consumer Defensive 5.9% 5.9% 6.3829787234% 0.2%
Energy 2.3% 2.3%
Communication Services 1.5% 1.5% 3.1914893617% 0.1%
Basic Materials 1% 1%
Real Estate 0.9% 0.9%
Utilities 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2015-12-31 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
CAA CalAtlantic Group IncHomebuilding & Construction2,260,23985,7080.17%+20802.98%+0.17%1.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd12,572,9371,433,4412.86%+4.47%+0.12%0.00
AMX America Movil SAB de CVCommunication Services4,369,19561,4310.12%New Buy+0.12%0.13
SSYS Stratasys LtdComputer Hardware2,105,15849,4290.1%+3454.45%+0.1%4.05
NTCT NetScout Systems IncApplication Software1,728,74253,0720.11%+225.82%+0.08%1.74
APAM Artisan Partners Asset Management IncAsset Management1,141,38441,1580.08%New Buy+0.08%1.55
CTRP International LtdTravel & Leisure8,839,325409,5260.82%+8.90%+0.07%2.82
FIEU Credit Suisse FI Enhanced Europe50 ETN2,914,926286,0420.57%+14.17%+0.07%0.00
UBS UBS Group AGBanks29,100,560563,6781.12%+5.24%+0.06%0.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF16,449,962500,0791%+6.47%+0.06%0.00
ABEV Ambev SABeverages - Alcoholic18,866,98984,1470.17%+50.38%+0.06%0.12
GOOGL Alphabet IncOnline Media949,014738,3431.47%+3.69%+0.05%0.14
FBGX UBS AG FI Enhanced Large Cap Growth ETN6,548,769813,2921.62%+2.41%+0.04%0.00
BUD Anheuser-Busch Inbev SABeverages - Alcoholic4,866,696608,3371.21%+3.08%+0.04%0.30
HDB HDFC Bank LtdBanks7,682,756473,2580.94%+4.05%+0.04%0.92
FIEG DB FI Enhanced Global High Yield ETN 2,878,857320,6180.64%+6.41%+0.04%0.00
LLY Eli Lilly and CoDrug Manufacturers1,472,117124,0410.25%+18.78%+0.04%0.13
VRNT Verint Systems IncApplication Software1,845,49474,8530.15%+36.13%+0.04%2.96
AAPL Apple IncComputer Hardware11,276,4891,186,9632.37%+1.39%+0.03%0.20
JNJ Johnson & JohnsonDrug Manufacturers10,815,9641,111,0162.21%+1.18%+0.03%0.39
Premium Portfolio changes after 2015-12-31 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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